Wiltonrun Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03368022 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

WILTONRUN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M S Ross

Mr N A Ross

REGISTERED OFFICE:

Unit 2

99-101 Kingsland Road

London

E2 8AG

REGISTERED NUMBER:

03368022 (England and Wales)

ACCOUNTANTS:

Versa Accountants Ltd

Chartered Certified Accountants

Unit 2

99-101 Kingsland Road

London

E2 8AG

FIXED ASSETS

Investment property

4

875,000

875,000

CURRENT ASSETS

Debtors

5

41,366

41,366

Cash at bank

197,960

131,985

239,326

173,351

CREDITORS

Amounts falling due within one year

6

56,186

55,586

NET CURRENT ASSETS

183,140

117,765

TOTAL ASSETS LESS CURRENT LIABILITIES

1,058,140

992,765

CREDITORS

Amounts falling due after more than one year

7

205,633

199,445

NET ASSETS

852,507

793,320

CAPITAL AND RESERVES

Called up share capital

2

2

Fair value reserve

371,621

371,621

Retained earnings

480,884

421,697

SHAREHOLDERS' FUNDS

852,507

793,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 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 applicable to companies subject to the small companies regime.

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 21 November 2019 and were signed on its behalf by:

Mr M S Ross - Director

1.	STATUTORY INFORMATION

Wiltonrun Limited 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 as modified by the revaluation of certain assets.

Turnover

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

value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

fair value is recognised in profit or loss.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - 2 ).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2018

and 31 March 2019

875,000

NET BOOK VALUE

At 31 March 2019

875,000

At 31 March 2018

875,000

Fair value at 31 March 2019 is represented by:

£

Valuation in 1998

48,000

Valuation in 2003

23,621

Valuation in 2004

50,000

Valuation in 2005

125,000

Valuation in 2017

125,000

Cost

503,380

875,001

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Amounts owed by group undertakings

41,366

41,366

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Other creditors

56,186

55,586

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2019

2018

£

£

Other creditors

205,633

199,445

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Mortgage and other loans

205,633

199,445