West Port Five Ltd. - Accounts

West Port Five Ltd. - Accounts

WEST PORT FIVE LTD. - Company Information

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Registered Number : 10228955
England and Wales

 

 

 

WEST PORT FIVE LTD.


Abridged Accounts
 


Period of accounts

Start date: 01 July 2017

End date: 30 June 2018

West Port Five Ltd.
Contents Page
For the year ended 30 June 2018
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of West Port Five Ltd. for the year ended 30 June 2018 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of West Port Five Ltd., as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of West Port Five Ltd. and state those matters that we have agreed to state to the Board ofs of West Port Five Ltd., as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than West Port Five Ltd. and its members as a body for our work or for this report.

It is your duty to ensure that West Port Five Ltd. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Loss of West Port Five Ltd.. You consider that West Port Five Ltd. is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of West Port Five Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
JGTAX LLP
1st Floor, The South Quay Building
189 Mash Wall, Canary Wharf
London
E14 9SH
17 September 2018
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 		 Notes
 		 2018
£		   2017
£
Fixed assets      
Tangible fixed assets 2 3,157    1,090 
3,157    1,090 
Current assets      
Debtors 2,250    11,311 
Cash at bank and in hand (2,445)   295 
(195)   11,606 
Creditors: amount falling due within one year (8,813)   (10,415)
Net current assets (9,008)   1,191 
 
Total assets less current liabilities (5,851)   2,281 
Net assets (5,851)   2,281 
 

Capital and reserves 		     
Called up share capital 300    300 
Profit and loss account (6,151)   1,981 
Shareholders funds (5,851)   2,281 
 


For the year ended 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. 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
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Members Have Agreed to the Preparation of Abridged Accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of directors


--------------------------------
Shaun Ihejetoh
Director		--------------------------------
Abubakar Khalifa
Director		--------------------------------
Siu Cheung Cheng
Director

Date approved by the board: 17 September 2018
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General Information
West Port Five Ltd. is a private limited company, limited by shares, domiciled in England and Wales, registration number 10228955,registration address 43 Avenue Close, Avenue Road,London,NW8 6DA.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 4 Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 July 2017 -    1,454    1,454 
Additions 846    1,653    2,499 
Disposals -    -    - 
At 30 June 2018 846    3,107    3,953 
Depreciation
At 01 July 2017 -    364    364 
Charge for year 71    361    432 
On disposals -    -    - 
At 30 June 2018 71    725    796 
Net book values
Closing balance as at 30 June 2018 775    2,382    3,157 
Opening balance as at 01 July 2017 -    1,090    1,090 


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