Wimpole Capital Limited 30/11/2018 iXBRL
Wimpole Capital Limited 30/11/2018 iXBRL
Company registration number:
08793575
Unaudited filleted financial statements
for the year ended 30 November 2018
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Directors and other information
Director |
|
|
Company number |
|
|
Registered office |
|
|
|
||
|
||
Accountants |
|
|
Chartered Accountants | ||
First Floor | ||
64 Baker Street | ||
London | ||
W1U 7GB | ||
Statement of financial position
30 November 2018
2018 | 2017 | ||||||||
Note | £ | £ | £ | £ | |||||
Current assets | |||||||||
Stocks |
|
|
|||||||
Debtors | 4 |
|
|
||||||
Cash at bank and in hand |
|
|
|||||||
_______ | _______ | ||||||||
|
|
||||||||
Creditors: amounts falling due | |||||||||
within one year | 5 |
(
|
(
|
||||||
_______ | _______ | ||||||||
Net current assets |
|
|
|||||||
_______ | _______ | ||||||||
Total assets less current liabilities |
|
|
|||||||
Creditors: amounts falling due | |||||||||
after more than one year | 6 |
(
|
(
|
||||||
_______ | _______ | ||||||||
Net liabilities |
(
|
(
|
|||||||
_______ | _______ | ||||||||
Capital and reserves | |||||||||
Called up share capital |
|
|
|||||||
Profit and loss account |
(
|
(
|
|||||||
_______ | _______ | ||||||||
Shareholders deficit |
(
|
(
|
|||||||
_______ | _______ | ||||||||
Director's 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;
-
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
27 February 2019
, and are signed on behalf of the board by:
Director
Company registration number:
08793575
Notes to the financial statements
Year ended 30 November 2018
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is 3 Hampsetad West, London, NW6 2HX.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Taxation
Stocks
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4.
Debtors
2018 | 2017 | |||
£ | £ | |||
Other debtors |
|
|
||
_______ | _______ | |||
5.
Creditors: amounts falling due within one year
2018 | 2017 | |||
£ | £ | |||
Amounts owed to third parties | 251,028 | 246,820 | ||
Trade creditors |
|
|
||
Amounts owed to related parties | 11,799 | 10,673 | ||
Other creditors |
|
|
||
_______ | _______ | |||
|
|
|||
_______ | _______ | |||
6.
Creditors: amounts falling due after more than one year
2018 | 2017 | |||
£ | £ | |||
Bank loans and overdrafts |
|
|
||
_______ | _______ | |||
Loans advanced to the company are secured against the property owned by the company.