WSE West Holcombe Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08524134 (England and Wales)

WSE WEST HOLCOMBE LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTORS:

A L Kerr

R C Owen

J W Wearmouth

M N Armstrong

SECRETARY:

Dr S A McGinty

REGISTERED OFFICE:

Barmoor Farm House

Barmoor

Morpeth

Northumberland

NE61 6LB

REGISTERED NUMBER:

08524134 (England and Wales)

ACCOUNTANTS:

Hardie Caldwell LLP

Citypoint 2

25 Tyndrum Street

Glasgow

G4 0JY

FIXED ASSETS

Tangible assets

2

94,537

-

CREDITORS

Amounts falling due within one year

94,851

(1

)

NET CURRENT (LIABILITIES)/ASSETS

(94,851

)

1

TOTAL ASSETS LESS CURRENT LIABILITIES

(314

)

1

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

(315

)

-

SHAREHOLDERS' FUNDS

(314

)

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 18 March 2015 and were signed on its behalf by:

R C Owen - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Tangible fixed assets

The assets will not be depreciated until the site development has been completed.

Going concern

The company receives working capital support from its parent company in order to continue the development of

a solar energy site. The company's directors believe this will continue. Thus they continue to adopt the going

concern of preparing these financial statements.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

94,537

At 31 August 2014

94,537

NET BOOK VALUE

At 31 August 2014

94,537

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

1

Ordinary

1

1

1

4.	ULTIMATE PARENT COMPANY

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of WSE West Holcombe Limited for the year ended 31 August 2014 which comprise the Profit and

Loss Account, the Balance Sheet, 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 of Scotland, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.org.uk/accountspreparationguidance.

This report is made solely to the Board of Directors of WSE West Holcombe Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of WSE West Holcombe Limited and state those matters that we have agreed to state to the Board of Directors of WSE West Holcombe Limited, as a body, in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at http://www.icas.org.uk/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 WSE West Holcombe 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 loss of WSE West Holcombe Limited. You consider that WSE West Holcombe 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 WSE West Holcombe

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.

Hardie Caldwell LLP

Citypoint 2

25 Tyndrum Street

Glasgow

G4 0JY

18 March 2015