ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

WISH HOMES LIMITED - Company Information

Print Friendly Version

Caseware UK (AP4) 2016.0.208 2016.0.208 2017-09-302017-09-30truefalseNo description of principal activitytrue2016-10-01 09236976 2016-10-01 2017-09-30 09236976 2017-09-30 09236976 2016-09-30 09236976 c:Director3 2016-10-01 2017-09-30 09236976 d:CurrentFinancialInstruments 2017-09-30 09236976 d:CurrentFinancialInstruments 2016-09-30 09236976 d:Non-currentFinancialInstruments 2017-09-30 09236976 d:Non-currentFinancialInstruments 2016-09-30 09236976 d:CurrentFinancialInstruments d:WithinOneYear 2017-09-30 09236976 d:CurrentFinancialInstruments d:WithinOneYear 2016-09-30 09236976 d:ShareCapital 2017-09-30 09236976 d:ShareCapital 2016-09-30 09236976 c:EntityHasNeverTraded 2016-10-01 2017-09-30 09236976 c:FRS102 2016-10-01 2017-09-30 09236976 c:AuditExempt-NoAccountantsReport 2016-10-01 2017-09-30 09236976 c:FullAccounts 2016-10-01 2017-09-30 09236976 c:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30 iso4217:GBP

Registered number: 09236976
















WISH HOMES LIMITED


UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2017
































WISH HOMES LIMITED
REGISTERED NUMBER:09236976

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2017

2017
2016
Note
£
£

Fixed assets
  

Investments
 3 
3
3

  
3
3

Current assets
  

Debtors: amounts falling due within one year
 4 
100
100

  
100
100

Creditors: amounts falling due within one year
 5 
(3)
(3)

Net current assets
  
 
 
97
 
 
97

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


For the year ended 30 September 2017 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





Mr. Richard M Mathias
Director

Date: 29 June 2018
Page 1

WISH HOMES LIMITED
REGISTERED NUMBER:09236976
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2017

    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2017


The notes on pages 3 to 4 form part of these financial statements.

Page 2

WISH HOMES LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017

1.


General information

Wish Homes Limited is a private limited company, limited by shares, registered in England and Wales, registered number 09236976. The registered office is Batsford House, 1 Swinton Square, Knutsford, Cheshire. England, WA16 6HH

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2016
3



At 30 September 2017

3






Net book value



At 30 September 2017
3



At 30 September 2016
3

Page 3

WISH HOMES LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017

4.


Debtors

2017
2016
£
£


Amounts owed by group undertakings
100
100

100
100



5.


Creditors: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017
2016
£
£

Amounts owed to group undertakings
3
3

3
3



6.


Controlling party

The company is wholly owned by Gabriel Limited, a private limited company, limited by shares, registered in England and Wales, registered number 09445887. The registered office is 2nd Floor, Stratus House, Emperor Way, Exeter Business Park, Exeter, Devon, EX1 3QS. 


7.


First time adoption of FRS 102

The policies applied under the entity's previous accounting framework are not materially different to FRS 102 and have not impacted on equity or profit or loss.

Page 4