Daniel Warrington Property Rentals Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11085227 (England and Wales)

Unaudited Financial Statements

for the Period 28 November 2017 to 30 November 2018

for

Daniel Warrington Property Rentals Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

DB Warrington

REGISTERED OFFICE:

12 Thornton Heights

Thornton Le Dale

Pickering

North Yorkshire

YO18 7QZ

REGISTERED NUMBER:

11085227 (England and Wales)

ACCOUNTANT:

Stephen R Rhodes

2 Townhead Mill

Townhead

Eyam

Hope Valley

Derbyshire

S32 5RE

FIXED ASSETS

Tangible assets

3

155,955

CURRENT ASSETS

Cash at bank

2,422

CREDITORS

Amounts falling due within one year

4

66,754

NET CURRENT LIABILITIES

(64,332

)

TOTAL ASSETS LESS CURRENT LIABILITIES

91,623

CREDITORS

Amounts falling due after more than one year

5

90,928

NET ASSETS

695

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

595

SHAREHOLDERS' FUNDS

695

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

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

The director acknowledges his 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.

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 director on 21 August 2019 and were signed by:

DB Warrington - Director

1.	STATUTORY INFORMATION

Daniel Warrington Property Rentals Ltd is a private company, limited by shares , 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the period 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 balance sheet date.

Deferred tax

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

reversed at the balance sheet 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

period 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

Additions

155,955

At 30 November 2018

155,955

NET BOOK VALUE

At 30 November 2018

155,955

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

2,810

Trade creditors

1

Taxation and social security

139

Other creditors

63,804

66,754

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

90,928

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

79,688