COMPANY REGISTRATION NUMBER:
05770670
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Filleted Unaudited Financial Statements |
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|
Statement of Financial Position |
|
30 June 2019
Current assets
|
Cash at bank and in hand |
11 |
|
11 |
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|
|
|
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Creditors: amounts falling due within one year |
5 |
10 |
|
10 |
|
---- |
|
---- |
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Net current assets |
|
1 |
1 |
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|
---- |
---- |
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Total assets less current liabilities |
|
1 |
1 |
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---- |
---- |
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|
|
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Capital and reserves
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Called up share capital |
|
1 |
1 |
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|
---- |
---- |
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Shareholders funds |
|
1 |
1 |
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|
---- |
---- |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
The company did not trade during the current year or prior year and has not made either a profit or loss.
For the year ending 30 June 2019 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
25 June 2020
, and are signed on behalf of the board by:
Company registration number:
05770670
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Notes to the Financial Statements |
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Year ended 30 June 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The Directors have undertaken specific analysis into the potential business impact of COVID-19 on costs and revenues and how these might also be managed and mitigated. The Directors are satisfied that the review showed no material risks to the business and conclude the financial statements should continue to be prepared on a going concern basis.
Income statement
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year or prior year and therefore no income statement is presented within these financial statements. There have been no movements in shareholders funds during the current year or prior year.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from the impairment are recognised in the profit and loss account in other administrative expenses.
4.
Employee numbers
The number of persons employed by the company in the year amounted to 2 (2018: 2).
5.
Creditors:
amounts falling due within one year
|
2019 |
2018 |
|
£ |
£ |
|
Other creditors |
10 |
10 |
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---- |
---- |
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6.
Controlling party
The company's immediate and ultimate parent company is
West One Holdings Limited
, a company incorporated in England and Wales based at Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN
.