27 Waller Road Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05127187 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th June 2018

for

27 Waller Road Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Dr L D Mulvihill

Ms G E A O'Reilly

REGISTERED OFFICE:

27A Waller Road

New Cross

London

SE14 5LE

REGISTERED NUMBER:

05127187 (England and Wales)

ACCOUNTANTS:

Sigma Partners

Gloucester House

Church Walk

Burgess Hill

West Sussex

RH15 9AS

BANKERS:

Barclays

Southwark Branch

London

FIXED ASSETS

Tangible assets

3

4,500

4,500

CURRENT ASSETS

Debtors

4

1,316

2,098

Cash at bank

2,825

2,297

4,141

4,395

CREDITORS

Amounts falling due within one year

5

1,244

884

NET CURRENT ASSETS

2,897

3,511

TOTAL ASSETS LESS CURRENT LIABILITIES

7,397

8,011

RESERVES

Capital Fund

4,500

4,500

Income and expenditure account

2,897

3,511

7,397

8,011

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 20th March 2019 and were signed on its behalf by:

Dr L D Mulvihill - Director

1.	STATUTORY INFORMATION

27 Waller Road Limited is a private company, limited by guarantee , registered in England and Wales.

The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Freehold on property has been held at historical cost. The directors are of the opinion that any

depreciation charge would be immaterial, considering the residual value of the Freehold.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,

except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the year end and that are

expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable

profits.

3.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1st July 2017

and 30th June 2018

4,500

NET BOOK VALUE

At 30th June 2018

4,500

At 30th June 2017

4,500

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

1,316

2,098

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

487

127

Other creditors

757

757

1,244

884