Accounts Submission

WEALTHSIMPLE UK LTD. - Company Information

Company Accounts and Tax Online 10154561 Board of Directors 28.4.16 31.12.16 31.12.16 No description of principal activity false iso4217:GBP xbrli:pure 10154561 2016-12-31 10154561 2016-04-28 2016-12-31 10154561 countries:EnglandWales 2016-04-28 2016-12-31 10154561 curr:PoundSterling 2016-04-28 2016-12-31 10154561 uk-bus:PrivateLimitedCompanyLtd 2016-04-28 2016-12-31 10154561 uk-bus:FRS102 2016-04-28 2016-12-31 10154561 uk-bus:AuditExempt-NoAccountantsReport 2016-04-28 2016-12-31 10154561 uk-bus:AbridgedAccounts 2016-04-28 2016-12-31 10154561 uk-bus:RegisteredOffice 2016-04-28 2016-12-31 10154561 uk-bus:Director1 2016-04-28 2016-12-31 10154561 uk-bus:Director1 2016-04-28 10154561 uk-bus:Director1 2016-12-31 10154561 uk-bus:Director2 2016-04-28 2016-12-31 10154561 uk-bus:Director2 2016-04-28 10154561 uk-bus:Director2 2016-12-31 10154561 core:AfterOneYear 2016-12-31 10154561 core:WithinOneYear 2016-12-31 10154561 core:WithinOneYear 2016-04-28 2016-12-31 10154561 core:AfterOneYear 2016-12-31 10154561 core:AfterOneYear 2016-04-28 2016-12-31 10154561 core:ShareCapital 2016-12-31 10154561 core:RevaluationReserve 2016-12-31 10154561 core:RetainedEarningsAccumulatedLosses 2016-12-31 10154561 1 2016-04-28 2016-12-31

Company Registration Number:
10154561 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2016

Period of accounts

Start date: 28 April 2016

End date: 31 December 2016

Contents of the Financial Statements

for the Period Ended 31 December 2016


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 31 December 2016

	Notes	8 months to 31 Dec 2016 £
Fixed assets
Intangible assets:	2	1,309
Tangible assets:	3	0
Total fixed assets:		1,309
Current assets
Debtors:		69,258
Cash at bank and in hand:		2,743,059
Total current assets:		2,812,317
Creditors: amounts falling due within one year:		( 254,317 )
Net current assets (liabilities):		2,558,000
Total assets less current liabilities:		2,559,309
Creditors: amounts falling due after more than one year:		( 48,410 )
Total net assets (liabilities):		2,510,899

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2016

	Notes	8 months to 31 Dec 2016 £
Capital and reserves
Called up share capital:		2,998,502
Profit and loss account:		( 487,603 )
Shareholders funds:		2,510,899

For the year ending 31 December 2016 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 September 2017
And Signed On Behalf Of The Board By:

Name: Tobias Johannes Triebel
Status: Director

Name: Michael Jonathan Katchen
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2016

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 December 2016

2. Intangible assets

	Total
Cost	£
Additions	1,454
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2016	1,454
Amortisation
Charge for year	145
On disposals	-
Other adjustments	-
Amortisation at 31 December 2016	145
Net book value
Net book value at 31 December 2016	1,309

Notes to the Financial Statements

for the Period Ended 31 December 2016

3. Tangible Assets

	Total
Cost	£
Additions	0
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2016	0
Depreciation
Charge for year	0
On disposals	-
Other adjustments	-
At 31 December 2016	0
Net book value
At 31 December 2016	0



Registered office:		160 Victoria Street 9th Floor London England SW1E 5LB


Company Registration Number:		10154561 (England and Wales)

Accounts Submission