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

REGISTERED NUMBER: 01812062 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2019

for

Wickframe Limited

Page

Balance Sheet

1

to

2

FIXED ASSETS

2,980,927

2,981,187

CURRENT ASSETS

659,695

779,974

PREPAYMENTS AND ACCRUED INCOME

11,208

7,372

CREDITORS

Amounts falling due within one year

(140,910

)

(183,367

)

NET CURRENT ASSETS

529,993

603,979

TOTAL ASSETS LESS CURRENT LIABILITIES

3,510,920

3,585,166

CREDITORS

Amounts falling due after more than one year

(355,000

)

(415,000

)

ACCRUALS AND DEFERRED INCOME

(21,411

)

(47,382

)

NET ASSETS

3,134,509

3,122,784

CAPITAL AND RESERVES

3,134,509

3,122,784

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Wickframe Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

01812062

Registered office:

43 North Park Grove

Leeds

West Yorkshire

LS8 1EW

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2019

and 31 December 2018:

2019

2018

£

£

Mrs H C Hartley

Balance outstanding at start of year

222,181

-

Amounts advanced

2,861

222,181

Amounts repaid

(225,042

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

222,181

The advances made were charged at the official rate of interest.

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2020 and were signed on its behalf by:

Mr G C G Kavazy - Director