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

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

WHEREVERLY LIMITED - Company Information

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IRIS Accounts Production v20.1.0.635 SC542009 Board of Directors 1.9.18 31.8.19 31.8.19 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC5420092018-08-31SC5420092019-08-31SC5420092018-09-012019-08-31SC5420092017-08-31SC5420092017-09-012018-08-31SC5420092018-08-31SC542009ns15:Scotland2018-09-012019-08-31SC542009ns14:PoundSterling2018-09-012019-08-31SC542009ns10:Director12018-09-012019-08-31SC542009ns10:PrivateLimitedCompanyLtd2018-09-012019-08-31SC542009ns10:SmallEntities2018-09-012019-08-31SC542009ns10:AuditExemptWithAccountantsReport2018-09-012019-08-31SC542009ns10:SmallCompaniesRegimeForDirectorsReport2018-09-012019-08-31SC542009ns10:SmallCompaniesRegimeForAccounts2018-09-012019-08-31SC542009ns10:FullAccounts2018-09-012019-08-31SC542009ns10:Director22018-09-012019-08-31SC542009ns10:Director32018-09-012019-08-31SC542009ns10:RegisteredOffice2018-09-012019-08-31SC542009ns5:CurrentFinancialInstruments2019-08-31SC542009ns5:CurrentFinancialInstruments2018-08-31SC542009ns5:Non-currentFinancialInstruments2019-08-31SC542009ns5:Non-currentFinancialInstruments2018-08-31SC542009ns5:ShareCapital2019-08-31SC542009ns5:ShareCapital2018-08-31SC542009ns5:RetainedEarningsAccumulatedLosses2019-08-31SC542009ns5:RetainedEarningsAccumulatedLosses2018-08-31SC542009ns5:PlantMachinery2018-08-31SC542009ns5:PlantMachinery2018-09-012019-08-31SC542009ns5:PlantMachinery2019-08-31SC542009ns5:PlantMachinery2018-08-31SC542009ns5:CurrentFinancialInstrumentsns5:WithinOneYear2019-08-31SC542009ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-08-31
REGISTERED NUMBER: SC542009 (Scotland)















Unaudited Financial Statements for the Year Ended 31 August 2019

for

Whereverly Limited
Whereverly Limited (Registered number: SC542009)






Contents of the Financial Statements
for the Year Ended 31 August 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Accountants' Report 5

Whereverly Limited

Company Information
for the Year Ended 31 August 2019







DIRECTORS: I McNeill
A Burns
S Heron





REGISTERED OFFICE: 55 Maryhall Street
Kirkcaldy
KY1 1BH





REGISTERED NUMBER: SC542009 (Scotland)





ACCOUNTANTS: Dawn Goddard CA
Goddard Accounting and Tax Solutions
Duncargen
St Margaret’s Drive
Dunblane
Stirlingshire
FK15 0DP
Page 1
Whereverly Limited (Registered number: SC542009)

Balance Sheet
31 August 2019

31.8.19 31.8.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,157 3,007

CURRENT ASSETS
Debtors 5 44,468 13,831
Cash at bank 36,978 28,473
81,446 42,304
CREDITORS
Amounts falling due within one year 6 30,012 13,238
NET CURRENT ASSETS 51,434 29,066
TOTAL ASSETS LESS CURRENT LIABILITIES 53,591 32,073

CREDITORS
Amounts falling due after more than one year 7 7,225 11,789
NET ASSETS 46,366 20,284

CAPITAL AND RESERVES
Called up share capital 2,500 2,500
Retained earnings 43,866 17,784
SHAREHOLDERS' FUNDS 46,366 20,284

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 and authorised for issue on 28 May 2020 and were signed on its behalf by:





I McNeill - Director


The notes form part of these financial statements

Page 2
Whereverly Limited (Registered number: SC542009)

Notes to the Financial Statements
for the Year Ended 31 August 2019

1. STATUTORY INFORMATION

Whereverly Limited is a private company, limited by shares , registered in Scotland. 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.

Turnover
Turnover represents the sale of services, excluding value added tax.

In respect of contracts for on-going services, turnover represents the value of work carried out in the year.

Tangible fixed assets
All fixed assets are recorded at cost.

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

Computer equipment - 33.3%
Mobile phones - 50%

Taxation
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company made employer contributions to the defined contribution occupational pension scheme.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2018 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2018 5,553
Additions 1,948
At 31 August 2019 7,501
DEPRECIATION
At 1 September 2018 2,546
Charge for year 2,798
At 31 August 2019 5,344
NET BOOK VALUE
At 31 August 2019 2,157
At 31 August 2018 3,007

Page 3 continued...
Whereverly Limited (Registered number: SC542009)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2019

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.19 31.8.18
£    £   
Trade debtors 40,320 12,086
Other debtors 4,148 1,745
44,468 13,831

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.19 31.8.18
£    £   
Taxation and social security 22,144 5,843
Other creditors 7,868 7,395
30,012 13,238

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.19 31.8.18
£    £   
Other creditors 7,225 11,789

Page 4
Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Whereverly Limited

The following reproduces the text of the report prepared for the directors 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 Balance Sheet. Readers are cautioned
that the Income Statement and certain other primary statements and the Report of the Directors 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
Whereverly Limited for the year ended 31 August 2019 which comprise the Income Statement, Balance Sheet, 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 ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.

This report is made solely to the Board of Directors of Whereverly Limited, as a body, in accordance with the terms of our engagement letter dated 8 April 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Whereverly Limited and state those matters that we have agreed to state to the Board of Directors of Whereverly Limited, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Whereverly 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 Whereverly Limited. You consider that Whereverly 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 Whereverly 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.






Dawn Goddard CA
Goddard Accounting and Tax Solutions
Duncargen
St Margaret’s Drive
Dunblane
Stirlingshire
FK15 0DP


28 May 2020

This page does not form part of the statutory financial statements

Page 5