Warrender Grant Publications Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 02961073 (England and Wales)

Abbreviated Accounts

for the Year Ended 31 August 2014

for

WARRENDER GRANT PUBLICATIONS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Ms B Leitch

SECRETARY:

M Page

REGISTERED OFFICE:

Milton House

33a Milton Road

Hampton

Middlesex

TW12 2LL

REGISTERED NUMBER:

02961073 (England and Wales)

ACCOUNTANTS:

Alvis & Company (Accountants) Limited

Milton House

33a Milton Road

Hampton

Middlesex

TW12 2LL

FIXED ASSETS

Tangible assets

2

1,051,862

1,062,980

Investments

3

50,000

50,000

1,101,862

1,112,980

CURRENT ASSETS

Debtors

13,917

12,287

Investments

1,008

1,008

Cash in hand

6,681

21,325

21,606

34,620

CREDITORS

Amounts falling due within one year

(10,067

)

(10,233

)

NET CURRENT ASSETS

11,539

24,387

TOTAL ASSETS LESS CURRENT LIABILITIES

1,113,401

1,137,367

CREDITORS

Amounts falling due after more than one year

(647,848

)

(651,326

)

NET ASSETS

465,553

486,041

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

465,551

486,039

SHAREHOLDERS' FUNDS

465,553

486,041

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 director acknowledges her 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 director on 19 May 2015 and were signed by:

Ms B Leitch - 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).

Preparation of consolidated financial statements

The financial statements contain information about Warrender Grant Publications Limited as an individual

company and do not contain consolidated financial information as the parent of a group. The company has taken

the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover

The turnover shown in the profit and loss account represents the total amount earned by the company for goods

supplied and services provided, excluding VAT.

Tangible fixed assets

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

Freehold property

-

1% on cost

Office equipment

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Work in progress

Work in progress represents production costs incurred on jobs at the year end.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2013

and 31 August 2014

1,216,229

DEPRECIATION

At 1 September 2013

153,249

Charge for year

11,118

At 31 August 2014

164,367

NET BOOK VALUE

At 31 August 2014

1,051,862

At 31 August 2013

1,062,980

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 September 2013

and 31 August 2014

50,000

NET BOOK VALUE

At 31 August 2014

50,000

At 31 August 2013

50,000

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.14

31.8.13

value:

£

£

2

Ordinary

£1

2

2