111 Wardour Street Limited - Accounts to registrar (filleted) - small 18.2

111 Wardour Street Limited - Accounts to registrar (filleted) - small 18.2

111 WARDOUR STREET LIMITED - Company Information

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REGISTERED NUMBER: 05565902 (England and Wales)















111 WARDOUR STREET LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2019






111 WARDOUR STREET LIMITED (REGISTERED NUMBER: 05565902)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2019




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Chartered Accountants' Report 4

111 WARDOUR STREET LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2019







DIRECTOR: W T Orr Jnr





SECRETARY: Mrs A M Shah





REGISTERED OFFICE: 17 Nottingham South & Wilford Industrial
Nottingham
Nottinghamshire
NG11 7EP





REGISTERED NUMBER: 05565902 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
14 London Road
Newark
Nottinghamshire
NG24 1TW
Page 1
111 WARDOUR STREET LIMITED (REGISTERED NUMBER: 05565902)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2019

2019 2018
Notes £    £   
CURRENT ASSETS
Debtors 3 64,526 42,891
Cash at bank 4,403 7,643
68,929 50,534
CREDITORS
Amounts falling due within one year 4 68,928 50,533
NET CURRENT ASSETS 1 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1 1

CAPITAL AND RESERVES
Called up share capital 5 1 1
SHAREHOLDERS' FUNDS 1 1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2019 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 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 and authorised for issue by the director on 5 March 2020 and were signed by:





W T Orr Jnr - Director


The notes form part of these financial statements

Page 2
111 WARDOUR STREET LIMITED (REGISTERED NUMBER: 05565902)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2019

1. STATUTORY INFORMATION

111 Wardour Street 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.

Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value
added tax and other sales taxes.

Taxation
Taxation for the year 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of
financial position 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 year 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. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 26,196 7,399
Other debtors 38,330 35,492
64,526 42,891

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 19,472 20,827
Taxation and social security 1,432 1,284
Other creditors 48,024 28,422
68,928 50,533

5. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
1 Ordinary 1 1 1

Page 3
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
111 WARDOUR STREET LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial
statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position.
Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not
required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial
statements of 111 Wardour Street Limited for the year ended 30 June 2019 which comprise the Income Statement, Statement of
Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from
information and explanations you have given us.

As a practising 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of 111 Wardour Street Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 111 Wardour Street Limited and state those matters that we have agreed to state to the director of 111 Wardour Street Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 111 Wardour Street Limited and its director for our work or for this report.

It is your duty to ensure that 111 Wardour Street Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of 111 Wardour Street Limited. You consider that 111 Wardour Street 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 financial statements of 111 Wardour Street 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 financial statements.






Duncan & Toplis Limited
14 London Road
Newark
Nottinghamshire
NG24 1TW


5 March 2020

This page does not form part of the statutory financial statements

Page 4