Workham (Gloucester) Limited - Dormant accounts - members and to registrar (filleted) 20.1

REGISTERED NUMBER: 05357735 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2020

FOR

WORKHAM (GLOUCESTER) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D H J White

Mr A J White

SECRETARY:

Mr D H J White

REGISTERED OFFICE:

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

BUSINESS ADDRESS:

Hill Farm Barn

Bruern Road

Milton-under-Wychwood

CHIPPING NORTON

Oxfordshire

OX7 6HB

REGISTERED NUMBER:

05357735 (England and Wales)

CURRENT ASSETS

Debtors

3

84,221

84,221

Cash at bank and in hand

232

232

84,453

84,453

CREDITORS

Amounts falling due within one year

4

978

978

NET CURRENT ASSETS

83,475

83,475

TOTAL ASSETS LESS CURRENT LIABILITIES

83,475

83,475

CREDITORS

Amounts falling due after more than one year

5

965,879

965,879

NET LIABILITIES

(882,404

)

(882,404

)

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

(882,504

)

(882,504

)

SHAREHOLDERS' FUNDS

(882,404

)

(882,404

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 April 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2020 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 March 2021 and were signed on its behalf by:

Mr D H J White - Director

1.	STATUTORY INFORMATION

Workham (Gloucester) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The financial statements have been prepared on a going concern basis on the understanding that the remaining loans are no longer repayable.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.20

30.4.19

£

£

Amounts owed by group undertakings

84,221

84,221

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.20

30.4.19

£

£

Accrued expenses

978

978

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.20

30.4.19

£

£

Amounts owed to group undertakings

965,879

965,879

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.20

30.4.19

value:

£

£

100

Ordinary

£1

100

100

7.	ULTIMATE CONTROLLING PARTY

Throughout the period the company has been controlled by its parent company Workham European Property Limited.