Ward Shelf 15 Limited - Accounts to registrar - small 16.3d

Ward Shelf 15 Limited - Accounts to registrar - small 16.3d

WARD SHELF 15 LIMITED - Company Information

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REGISTERED NUMBER: SC501490 (Scotland)


















Unaudited Financial Statements

for the Period 25 March 2015 to 31 May 2016

for

Ward Shelf 15 Limited

Ward Shelf 15 Limited (Registered number: SC501490)






Contents of the Financial Statements
for the Period 25 March 2015 to 31 May 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ward Shelf 15 Limited

Company Information
for the Period 25 March 2015 to 31 May 2016







DIRECTOR: M W Robb





REGISTERED OFFICE: Chapelshade House
78-84 Bell Street
Dundee
DD1 1HN





REGISTERED NUMBER: SC501490 (Scotland)





ACCOUNTANTS: MMG Archbold
Chartered Accountants
Chapelshade House
78-84 Bell Street
Dundee
DD1 1RQ
Page 1
Ward Shelf 15 Limited (Registered number: SC501490)

Balance Sheet
31 May 2016

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,500

CURRENT ASSETS
Stocks 9,516
Debtors 5 106,402
Cash at bank and in hand 271,602
387,520
CREDITORS
Amounts falling due within one year 6 345,316
NET CURRENT ASSETS 42,204
TOTAL ASSETS LESS CURRENT
LIABILITIES
43,704

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 43,604
SHAREHOLDERS' FUNDS 43,704

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2016 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 23 December 2016 and were signed by:





M W Robb - Director


The notes form part of these financial statements

Page 2
Ward Shelf 15 Limited (Registered number: SC501490)

Notes to the Financial Statements
for the Period 25 March 2015 to 31 May 2016

1. STATUTORY INFORMATION

Ward Shelf 15 Limited is a private company, limited by shares , registered in Scotland. The company's registered
number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 26 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 2,000
At 31 May 2016 2,000
DEPRECIATION
Charge for period 500
At 31 May 2016 500
NET BOOK VALUE
At 31 May 2016 1,500

Page 3
Ward Shelf 15 Limited (Registered number: SC501490)

Notes to the Financial Statements - continued
for the Period 25 March 2015 to 31 May 2016

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by associates 22,518
Other debtors 83,884
106,402

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 121,017
Amounts owed to associates 16,613
Taxation and social security 33,099
Other creditors 174,587
345,316

7. RELATED PARTY DISCLOSURES

The controlling party is M W Robb.

Page 4