Wellington Partners Limited - Limited company - abbreviated - 11.9
Wellington Partners Limited - Limited company - abbreviated - 11.9
| REGISTERED NUMBER: |
| Abbreviated Unaudited Cessation Accounts |
| for the Period 1 January 2015 to 30 June 2015 |
| for |
| Wellington Partners Limited |
| Wellington Partners Limited (Registered number: 06432921) |
| Contents of the Abbreviated Accounts |
| for the Period 1 January 2015 to 30 June 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| Wellington Partners Limited |
| Company Information |
| for the Period 1 January 2015 to 30 June 2015 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| Wellington Partners Limited (Registered number: 06432921) |
| Abbreviated Balance Sheet |
| 30 June 2015 |
| 30.6.15 | 31.12.14 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| Investments | 3 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Share premium |
| Capital redemption reserve |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| The financial statements were approved by the director on |
| Wellington Partners Limited (Registered number: 06432921) |
| Notes to the Abbreviated Accounts |
| for the Period 1 January 2015 to 30 June 2015 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements have been prepared in accordance with applicable accounting standards. The |
| particular accounting policies adopted are described below. |
| Accounting convention |
| The financial statements have been prepared under the historical cost convention and in accordance with |
| the Financial Reporting Standard for Smaller Entities (effective April 2008). The financial statements have |
| not been prepared on the going concern basis as the company ceased trading during February 2015. All |
| asset were sold before 30 June 2015. |
| Basis of consolidation |
| The financial statements contain information about Wellington Partners Limited as an individual company |
| and do not contain consolidated financial information as the parent of a group. The company has taken the |
| option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
| On 31 March 2015 the company has disposed of its subsidiary, Wellington Partners GmbH. |
| Exemption from preparing a cash flow statement |
| Exemption has been taken from preparing a cash flow statement on the grounds that the company |
| qualifies as a small company. |
| Turnover |
| Turnover represents net invoiced sales of services, excluding value added tax. |
| Tangible fixed assets |
| As the company ceased its activities in February 2015, provisions were made during 2014 to write off the |
| assets to reflect their net realisable value. All tangible fixed assets were disposed of before 30 June 2015. |
| Foreign currencies |
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
| balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange |
| ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating |
| result. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over |
| the period of the lease. |
| Wellington Partners Limited (Registered number: 06432921) |
| Notes to the Abbreviated Accounts - continued |
| for the Period 1 January 2015 to 30 June 2015 |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 January 2015 |
| Additions |
| Disposals | ( |
) |
| At 30 June 2015 |
| DEPRECIATION |
| At 1 January 2015 |
| Eliminated on disposal | ( |
) |
| At 30 June 2015 |
| NET BOOK VALUE |
| At 30 June 2015 |
| At 31 December 2014 |
| 3. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1 January 2015 | 35,634 |
| Disposals | (35,634 | ) |
| At 30 June 2015 | - |
| PROVISIONS |
| At 1 January 2015 | 19,149 |
| Eliminated on disposal | (19,149 | ) |
| At 30 June 2015 | - |
| NET BOOK VALUE |
| At 30 June 2015 |
| At 31 December 2014 |
| Wellington Partners Limited (Registered number: 06432921) |
| Notes to the Abbreviated Accounts - continued |
| for the Period 1 January 2015 to 30 June 2015 |
| 3. | FIXED ASSET INVESTMENTS - continued |
| The company's investments at the Balance Sheet date in the share capital of companies include the |
| following: |
| Country of incorporation: |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary shares | 100.00 |
| £ | £ |
| Aggregate capital and reserves | - | (65,108 | ) |
| Loss for the period/year | - | (105,079 | ) |
| Wellington Partners GmbH was sold on 31 March 2015. |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30.6.15 | 31.12.14 |
| value: | £ | £ |
| 'A' Ordinary shares of £1 each | £1.00 |
| Ordinary Shares of £1 each | £1.00 |
| 331 | 331 |
| 5. | ULTIMATE CONTROLLING PARTY |
| The controlling party is |