Willhelm Limited - Limited company - abbreviated - 11.6

Willhelm Limited - Limited company - abbreviated - 11.6

WILLHELM LIMITED - Company Information

Print Friendly Version

03303366 1.2.14 31.1.15 31.1.15 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 10%?Cumulative Redeemable Preference 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure033033662014-01-31033033662015-01-31033033662014-02-012015-01-31033033662013-01-31033033662013-02-012014-01-31033033662014-01-3103303366ns12:England2014-02-012015-01-3103303366ns14:PoundSterling2014-02-012015-01-3103303366ns7:Director12014-02-012015-01-3103303366ns7:OrdinaryShareClass12014-02-012015-01-3103303366ns7:OrdinaryShareClass22014-02-012015-01-3103303366ns7:Director22014-02-012015-01-3103303366ns7:CompanySecretary2014-02-012015-01-3103303366ns7:RegisteredOffice2014-02-012015-01-3103303366ns7:EntityAccountantsOrAuditors2014-02-012015-01-3103303366ns5:FixedAssetInvestmentsOtherThanLoans2015-01-3103303366ns5:FixedAssetInvestmentsOtherThanLoans2014-01-3103303366ns5:Subsidiary12014-02-012015-01-3103303366ns5:Subsidiary12013-02-012014-01-3103303366ns7:OrdinaryShareClass12015-01-3103303366ns7:OrdinaryShareClass12014-01-3103303366ns7:OrdinaryShareClass22015-01-3103303366ns7:OrdinaryShareClass22014-01-31
REGISTERED NUMBER: 03303366 (England and Wales)










Abbreviated Unaudited Accounts

For The Year Ended 31 January 2015

for

Willhelm Limited

Willhelm Limited (Registered number: 03303366)






Contents of the Abbreviated Accounts
For The Year Ended 31 January 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Willhelm Limited

Company Information
For The Year Ended 31 January 2015







DIRECTORS: H G Dickinson
G Dance





SECRETARY: H G Dickinson





REGISTERED OFFICE: Toadsmoor Road
Brimscombe
Stroud
Gloucestershire
GL5 2UF





REGISTERED NUMBER: 03303366 (England and Wales)





ACCOUNTANTS: Kingscott Dix Limited
Chartered Accountants
Goodridge Court
Goodridge Avenue
Gloucester
Gloucestershire
GL2 5EN
Page 1
Willhelm Limited (Registered number: 03303366)

Abbreviated Balance Sheet
31 January 2015

31.1.15 31.1.14
Notes £    £   
FIXED ASSETS
Investments 2 600,000 600,000
TOTAL ASSETS LESS CURRENT
LIABILITIES
600,000
600,000

CREDITORS
Amounts falling due after more than one
year
230,197
230,197
NET ASSETS 369,803 369,803

CAPITAL AND RESERVES
Called up share capital 3 50,000 50,000
Profit and loss account 319,803 319,803
SHAREHOLDERS' FUNDS 369,803 369,803

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2015 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 23 April 2015 and were signed on its
behalf by:





G Dance - Director


The notes form part of these abbreviated accounts

Page 2
Willhelm Limited (Registered number: 03303366)

Notes to the Abbreviated Accounts
For The Year Ended 31 January 2015

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).

The company was dormant throughout the current year and previous year.

Preparation of consolidated financial statements
The financial statements contain information about Willhelm 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.

2. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 February 2014
and 31 January 2015 600,000
NET BOOK VALUE
At 31 January 2015 600,000
At 31 January 2014 600,000

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

STB Engineering Ltd
Nature of business: Plant manufacture
%
Class of shares: holding
Ordinary 100.00
30.9.14 30.9.13
£    £   
Aggregate capital and reserves 389,423 496,828
(Loss)/profit for the year (129,741 ) 50,767

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.15 31.1.14
value: £    £   
50,000 Ordinary £1 50,000 50,000
80,000 10% Cumulative Redeemable Pref £1 - -
50,000 50,000

Page 3