Water, Waste & Environmental Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07347826 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2014

FOR

WATER, WASTE & ENVIRONMENTAL LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mrs G L Davies - Roche

REGISTERED OFFICE:

36a Station Road

New Milton

Hampshire

BH25 6JX

REGISTERED NUMBER:

07347826 (England and Wales)

ACCOUNTANTS:

David Shores & Co Ltd

36a Station Road

New Milton

Hampshire

BH25 6JX

FIXED ASSETS

Intangible assets

2

2,695

-

Tangible assets

3

-

-

Investments

4

60,399

60,399

63,094

60,399

CURRENT ASSETS

Debtors

4,399

1,829

Cash at bank and in hand

12

2,006

4,411

3,835

CREDITORS

Amounts falling due within one year

67,374

70,459

NET CURRENT LIABILITIES

(62,963

)

(66,624

)

TOTAL ASSETS LESS CURRENT LIABILITIES

131

(6,225

)

CAPITAL AND RESERVES

Called up share capital

5

1

1

Profit and loss account

130

(6,226

)

SHAREHOLDERS' FUNDS

131

(6,225

)

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 28 May 2015 and were signed by:

Mrs G L Davies - Roche - 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).

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 8 Related

Party Disclosures, not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

Additions

2,995

At 31 August 2014

2,995

AMORTISATION

Amortisation for year

300

At 31 August 2014

300

NET BOOK VALUE

At 31 August 2014

2,695

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2013

and 31 August 2014

600

DEPRECIATION

At 1 September 2013

and 31 August 2014

600

NET BOOK VALUE

At 31 August 2014

-

At 31 August 2013

-

4.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 September 2013

and 31 August 2014

60,399

NET BOOK VALUE

At 31 August 2014

60,399

At 31 August 2013

60,399

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Advanced Water & Waste Ltd

Nature of business: Civil Engineers

%

Class of shares:

holding

Ordinary

100.00

31.7.14

31.7.13

£

£

Aggregate capital and reserves

119,593

62,338

Profit for the year

57,255

48,274

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

1

Ordinary

£1

1

1

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2014 and

31 August 2013:

2014

2013

£

£

Mrs G L Davies - Roche

Balance outstanding at start of year

(8,175

)

2,760

Amounts repaid

-

(2,760

)

Balance outstanding at end of year

4,399

(8,175

)