WHARTONS LIMITED Accounts filed on 30-06-2015

WHARTONS LIMITED Accounts filed on 30-06-2015

WHARTONS LIMITED - Company Information

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WHARTONS LIMITED




Company Registration Number:
00301390 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st July 2014

End date: 30th June 2015

SUBMITTED

WHARTONS LIMITED

Company Information
for the Period Ended 30th June 2015




Director: P Wharton
L Wharton
Company secretary: P Wharton
Registered office: Unit 3 London Road Business Park
Thrumpton Lane
Retford
Nottinghamshire
DN22 6HG
Company Registration Number: 00301390 (England and Wales)

WHARTONS LIMITED

Abbreviated Balance sheet
As at 30th June 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 5 912 1,216
Total fixed assets: 912 1,216
Current assets
Stocks: 6,800 6,800
Debtors: 6 82,764 80,885
Cash at bank and in hand: 623 -
Total current assets: 90,187 87,685
Creditors
Creditors: amounts falling due within one year 7 104,469 87,107
Net current assets (liabilities): ( 14,282 ) 578
Total assets less current liabilities: ( 13,370 ) 1,794
Total net assets (liabilities): ( 13,370 ) 1,794

The notes form part of these financial statements

WHARTONS LIMITED

Abbreviated Balance sheet
As at 30th June 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 8 10,000 10,000
Profit and Loss account: ( 23,370 ) ( 8,206 )
Total shareholders funds: ( 13,370 ) 1,794

For the year ending 30 June 2015 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 13 October 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: P Wharton
Status: Director

The notes form part of these financial statements

WHARTONS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention and in accordance with applicable accounting standards and in accordance with the Financial Reporting Standards for Smaller Entities.

    Turnover policy

    Turnover represents the total invoice value, excluding value added tax, of sales made during the period and derives from the provision of goods falling within the company’s activities. In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done during the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write off the cost less the residual value of each asset over its expected useful life, as follows; Motor Vehicles 25% Reducing Balance

WHARTONS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

  • 5. Tangible assets

    Total
    Cost £
    At 01st July 2014: 9,300
    At 30th June 2015: 9,300
    Depreciation
    At 01st July 2014: 8,084
    Charge for year: 304
    At 30th June 2015: 8,388
    Net book value
    At 30th June 2015: 912
    At 30th June 2014: 1,216

WHARTONS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

  • 6. Debtors

    2015
    £     		2014
    £
    Trade debtors: 56,679 47,845
    Other debtors: 23,354 29,355
    Prepayments and accrued income: 2,731 3,685
    Total: 82,764 80,885

WHARTONS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

  • 7. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Bank loans and overdrafts: 4,541 5,511
    Amounts due under finance leases and hire purchase contracts: - 2,574
    Trade creditors: 87,137 66,703
    Taxation and social security: 12,020 11,869
    Other creditors: 771 450
    Total: 104,469 87,107

WHARTONS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

  • 8. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 10,000 1.00
    1.00
    		10,000
    Total share capital: 10,000
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 10,000 1.00
    1.00
    		10,000
    Total share capital: 10,000

WHARTONS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

  • 9. Related party disclosures

    Name of the ultimate controlling party during the period: Cavendish Design Limites