WHITEWATER ZEST LTD

Company Registration Number:
SC500989 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

WHITEWATER ZEST LTD

Contents of the Financial Statements

for the Period Ended 31 March 2018

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

WHITEWATER ZEST LTD

Company Information

for the Period Ended 31 March 2018




Director: IAN JOSEPH MCNEIL
NIGEL WHITELEY
Registered office: Muirfield Green Lodge
Duncur Road
Gullane
GBR
EH31 2EF
Company Registration Number: SC500989 (Scotland)

WHITEWATER ZEST LTD

Directors' Report Period Ended 31 March 2018

The directors present their report with the financial statements of the company for the period ended 31 March 2018

Principal Activities

The company's principal activity during the period was property development.

Directors

The directors shown below have held office during the whole of the period from 01 April 2017 to 31 March 2018
IAN JOSEPH MCNEIL
NIGEL WHITELEY

This report was approved by the board of directors on 15 May 2018
And Signed On Behalf Of The Board By:

Name: NIGEL WHITELEY
Status: Director

WHITEWATER ZEST LTD

Balance sheet

As at 31 March 2018


Notes

2018
£

2017
£
Fixed assets
Current assets
Stocks: 115,695 115,458
Debtors: 2 37 380
Cash at bank and in hand: 390 658
Total current assets: 116,122 116,496
Creditors: amounts falling due within one year: 3 ( 13 ) ( 13 )
Net current assets (liabilities): 116,109 116,483
Total assets less current liabilities: 116,109 116,483
Creditors: amounts falling due after more than one year: 4 ( 121,000 ) ( 121,000 )
Total net assets (liabilities): ( 4,891 ) ( 4,517 )

The notes form part of these financial statements

WHITEWATER ZEST LTD

Balance sheet continued

As at 31 March 2018


Notes

2018
£

2017
£
Capital and reserves
Called up share capital: 200 200
Profit and loss account: ( 5,091 ) ( 4,717 )
Shareholders funds: ( 4,891 ) ( 4,517 )

For the year ending 31 March 2018 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 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 May 2018
And 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 Financial Statements

for the Period Ended 31 March 2018

  • 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

WHITEWATER ZEST LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Debtors


2018
£

2017
£
Other debtors 37 380
Total 37 380

WHITEWATER ZEST LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

3.Creditors: amounts falling due within one year note


2018
£

2017
£
Other creditors 13 13
Total 13 13

WHITEWATER ZEST LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

4.Creditors: amounts falling due after more than one year


2018
£

2017
£
Other creditors 121,000 121,000
Total 121,000 121,000