| Winterbourne Associates Ltd |
| Registered number: |
04482506 |
| Abbreviated Balance Sheet |
| as at 31 July 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
|
|
|
90,000 |
|
|
90,000 |
| Tangible assets |
|
|
|
809 |
|
|
952 |
|
|
|
|
90,809 |
|
|
90,952 |
|
| Current assets |
| Stocks |
|
|
8,945 |
|
|
5,775 |
| Debtors |
|
|
5,720 |
|
|
2,865 |
|
|
|
14,665 |
|
|
8,640 |
|
| Creditors: amounts falling due within one year |
|
|
(49,366) |
|
|
(43,525) |
|
| Net current liabilities |
|
|
|
(34,701) |
|
|
(34,885) |
|
| Total assets less current liabilities |
|
|
|
56,108 |
|
|
56,067 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(53,406) |
|
|
(54,529) |
|
|
|
| Net assets |
|
|
|
2,702 |
|
|
1,538 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
2 |
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
2,700 |
|
|
1,536 |
|
| Shareholders' funds |
|
|
|
2,702 |
|
|
1,538 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mr W J Stickland |
| Director |
| Approved by the board on 27 April 2017 |
|
| Winterbourne Associates Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 July 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Computers |
15% Reducing balance |
|
Office Equipment |
15% Reducing balance |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
