Whitebay Properties Limited - Accounts to registrar (filleted) - small 18.2
Whitebay Properties Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
FOR |
WHITEBAY PROPERTIES LIMITED |
WHITEBAY PROPERTIES LIMITED (REGISTERED NUMBER: 05601653) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
WHITEBAY PROPERTIES LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
WHITEBAY PROPERTIES LIMITED (REGISTERED NUMBER: 05601653) |
BALANCE SHEET |
30 SEPTEMBER 2018 |
2018 | 2017 |
Notes | £ | £ |
CURRENT ASSETS |
Inventories |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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 profit or loss 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. |
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 |
WHITEBAY PROPERTIES LIMITED (REGISTERED NUMBER: 05601653) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
1. | STATUTORY INFORMATION |
Whitebay Properties Limited is a private company, limited by shares, registered in England and Wales. The |
company's registered number is 05601653 and registered office address is 1st Floor, Commerce House, 1 Raven |
Road, South Woodford, London, E18 1HB. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in |
bringing inventories to their present location and condition. |
Going concern |
At the balance sheet date, the company had net liabilities of £381,582. The directors believe that the |
company, with continued support from the creditors, has adequate resources to continue to operate. The directors |
consider it appropriate to continue using the going concern basis in the preparation of the financial statements. |
The financial statements do not include any adjustments that would result if support from the directors was not |
continued. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2017 - 3 ). |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Taxation and social security |
Other creditors |