WILLSTONE MANAGEMENT LIMITED

WILLSTONE MANAGEMENT LIMITED

WILLSTONE MANAGEMENT LIMITED - Company Information

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WILLSTONE MANAGEMENT LIMITED

Company Registration Number:
08718103 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2018

Period of accounts

Start date: 01 November 2017

End date: 31 October 2018

WILLSTONE MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2018

Balance sheet
Notes

WILLSTONE MANAGEMENT LIMITED

Balance sheet

As at 31 October 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 40,898 45,442
Investments: 4 476,695 476,695
Total fixed assets: 517,593 522,137
Current assets
Stocks: 2,882,109 2,283,289
Debtors:   0 144,425
Cash at bank and in hand: 785,605 341,879
Total current assets: 3,667,714 2,769,593
Creditors: amounts falling due within one year:   (4,058,300) (3,158,308)
Net current assets (liabilities): (390,586) (388,715)
Total assets less current liabilities: 127,007 133,422
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 127,007 133,422
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 126,907 133,322
Shareholders funds: 127,007 133,422

The notes form part of these financial statements

WILLSTONE MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 July 2019
and signed on behalf of the board by:

Name: Olyvia Kwok
Status: Director

The notes form part of these financial statements

WILLSTONE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WILLSTONE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

2. Employees

2018 2017
Average number of employees during the period 5 5

WILLSTONE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

3. Tangible Assets

Total
Cost £
At 01 November 2017 72,032
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2018 72,032
Depreciation
At 01 November 2017 26,590
Charge for year 4,544
On disposals 0
Other adjustments 0
At 31 October 2018 31,134
Net book value
At 31 October 2018 40,898
At 31 October 2017 45,442

WILLSTONE MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

4. Fixed investments

investment intended to be held for the medium to long term in order to generate income.