WORTON COURT LTD,Ltd - AccountsLtd - Accounts
WORTON COURT LTD,Ltd - AccountsLtd - Accounts
Registered Number:10918072 |
For the year ended 30 June 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2020
WORTON COURT LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number : |
As at |
WORTON COURT LTD
Statement of Financial Position
£ |
£ |
2019
2020
Notes |
Fixed assets |
Investment property |
Current assets |
Trade and other receivables |
2
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(84,881 )
(62,781 )
3
138,659
(14,171 )
Net current liabilities
Total assets less current liabilities |
Trade and other payables: amounts falling due after more |
than one year |
(2,710,293 )
(2,858,528 )
4
(158,230 )
(97,545 )
Provisions for liabilities |
Net assets
Capital and reserves |
Called up share capital |
Retained earnings |
Shareholders' funds
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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
These financial statements were approved and authorised for issue by the Board on |
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4
Registered Number : |
For the year ended 30 June 2020
WORTON COURT LTD
Statement of Financial Position Continued
The notes form part of these financial statements |
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5
For the year ended 30 June 2020
WORTON COURT LTD
Notes to the Financial Statements
Statutory Information
WORTON COURT LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10918072. |
Registered address: |
Bridgewater House, Top Floor
866 - 868 Uxbridge Road
Hayes, Middlesex
UB4 0RR
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Investment property
Deferred tax
2. Trade and other receivables |
2019
2020
£ |
£ |
Trade debtors |
Amounts owed by group undertakings and participating interests |
Other debtors |
The debtors above include the following amounts falling due after more than one year: |
Amounts owed by group undertakings and participating interests |
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6
For the year ended 30 June 2020
WORTON COURT LTD
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year |
2019
2020
£ |
£ |
Trade creditors |
Taxation and social security |
Other creditors |
4. Trade and other payables: amounts falling due after more than one year |
2019
2020
£ |
£ |
Bank loans and overdraft |
Bank loans and overdraft (secured) |
2,399,079
2,249,494
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
Other creditors |
5. Average number of persons employed |
During the year the average number of employees was 0
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