WHITEWATER ZEST LTD

Company Registration Number:
SC500989 (Scotland)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 19 March 2015

End date: 31 March 2016

WHITEWATER ZEST LTD

Abbreviated Balance sheet

As at 31 March 2016


Notes

2016
£
Fixed assets
Intangible assets: 0
Tangible assets: 0
Total fixed assets: 0
Current assets
Stocks: 80,734
Debtors: 2 1,356
Cash at bank and in hand: 14,530
Total current assets: 96,620
Creditors: amounts falling due within one year: 3 ( 100,065 )
Net current assets (liabilities): ( 3,445 )
Total assets less current liabilities: ( 3,445 )
Total net assets (liabilities): ( 3,445 )

The notes form part of these financial statements

WHITEWATER ZEST LTD

Balance sheet continued

As at 31 March 2016


Notes

2016
£
Capital and reserves
Called up share capital: 4 200
Profit and loss account: ( 3,645 )
Shareholders funds: ( 3,445 )

For the year ending 31 March 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 06 June 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Nigel Whiteley
Status: Director

The notes form part of these financial statements

WHITEWATER ZEST LTD

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is calculated at the following rates to write off the cost of an asset, less its residual value, over its estimated useful economic lifetime - annual deprecation of computer equipment is 25% of cost.

    Valuation information and policy

    Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and overheads.

WHITEWATER ZEST LTD

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 2. Debtors


    2016
    £
    Other debtors: 1,356
    Total: 1,356

WHITEWATER ZEST LTD

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 3. Creditors: amounts falling due within one year


    2016
    £
    Other creditors: 100,065
    Total: 100,065

WHITEWATER ZEST LTD

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 4. Called up share capital

    Allotted, called up and paid

    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 200 1.00 200
    Preference shares: 0
    Total share capital (£): 200