Wild Island Exploration Limited - Period Ending 2018-10-31
Wild Island Exploration Limited - Period Ending 2018-10-31
Registration number:
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Wild Island Exploration Limited
Contents
Accountants' Report |
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Balance Sheet |
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Wild Island Exploration Limited
for the Year Ended 31 October 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wild Island Exploration Limited for the year ended 31 October 2018 as set out on pages 2 to 3 from the company's accounting records and from information and explanations you have given us.
As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/membershandbook.
This report is made solely to the Board of Directors of Wild Island Exploration Limited, as a body, in accordance with the terms of our engagement letter dated 1 May 2013. Our work has been undertaken solely to prepare for your approval the accounts of Wild Island Exploration Limited and state those matters that we have agreed to state to the Board of Directors of Wild Island Exploration Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wild Island Exploration Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Wild Island Exploration Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Wild Island Exploration Limited. You consider that Wild Island Exploration Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Wild Island Exploration Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Chartered Accountants
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW
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Wild Island Exploration Limited
(Registration number: SC093174)
Balance Sheet as at 31 October 2018
2018 |
2017 |
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Fixed assets |
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Current assets |
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Creditors: Amounts falling due within one year |
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Net current liabilities |
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( |
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Total assets less current liabilities |
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Accruals and deferred income |
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Capital and reserves |
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Wild Island Exploration Limited
(Registration number: SC093174)
Balance Sheet as at 31 October 2018 (continued)
General information |
The company is a private company limited by share capital, incorporated in Scotland.
The address of its registered office is:
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 31 October 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Director
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