MERCHANT WHITEWATER LIMITED Accounts filed on 31-03-2014

MERCHANT WHITEWATER LIMITED Accounts filed on 31-03-2014


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MERCHANT WHITEWATER LIMITED




Company Registration Number:
01708344 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

MERCHANT WHITEWATER LIMITED

Company Information
for the Period Ended
31st March 2014




Director: I Buckley
N Whiteley
AM Whiteley
 
 
 
 
 
 
Registered office: The Middle House
High Street
Streatley
Berkshire Rg8 9hy
 
 
 
Company Registration Number: 01708344 (England and Wales)
 

MERCHANT WHITEWATER LIMITED

Abbreviated Balance sheet
As at 31st March 2014

  Notes 2014
£
2013
£
Fixed assets
Intangible assets: 0 0
Total fixed assets: 0 0
Current assets
Debtors: 4 1,100 1,163
Cash at bank and in hand:   16 39
Total current assets: 1,116 1,202
Creditors
Creditors: amounts falling due within one year 5 33,259 28,963
Net current assets (liabilities):   ( 32,143 ) ( 27,761 )
Total assets less current liabilities: ( 32,143 ) ( 27,761 )
Creditors: amounts falling due after more than one year: 6 18,000 18,000
Total net assets (liabilities):   ( 50,143 ) ( 45,761 )

The notes form part of these financial statements

MERCHANT WHITEWATER LIMITED

Abbreviated Balance sheet
As at 31st March 2014
continued

  Notes 2014
£
2013
£
Capital and reserves
Called up share capital: 7 100 100
Profit and Loss account: ( 50,243 ) ( 45,861 )
Total shareholders funds: ( 50,143 ) ( 45,761 )

For the year ending 31 三月 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 15 August 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: N Whiteley
Status: Director

The notes form part of these financial statements

MERCHANT WHITEWATER LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st March 2014

  • 1.   Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008)

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax.

    Valuation information and policy

    Stocks and work -in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

MERCHANT WHITEWATER LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st March 2014

  • 4.   Debtors

      2014
    £
    2013
    £
    Other debtors: 1,100 1,163
    Total: 1,100 1,163

     

MERCHANT WHITEWATER LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st March 2014

  • 5.   Creditors: amounts falling due within one year

      2014
    £
    2013
    £
    Other creditors: 33,259 28,963
    Total: 33,259 28,963

     

MERCHANT WHITEWATER LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st March 2014

  • 6.   Creditors: amounts falling due after more than one year

      2014
    £
    2013
    £
    Other creditors: 18,000 18,000
    Total: 18,000 18,000

    The director's loan of £18,000 (2013: £18,000) from N Whiteley is unsecured, interest free and has no fixed terms of repayment.

     

MERCHANT WHITEWATER LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st March 2014

  • 7.   Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 10,000 0.01
    0.01
    100
    Total share capital:     100
           
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 10,000 0.01
    0.01
    100
    Total share capital: 100