Wrap Investments Wealth Management Limit - Limited company - abbreviated - 11.6

Wrap Investments Wealth Management Limit - Limited company - abbreviated - 11.6

CMS WEALTH LTD - Company Information

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08087381 1.4.14 31.3.15 31.3.15 Company accounts Private Limited Company FY true false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure080873812014-03-31080873812015-03-31080873812014-04-012015-03-31080873812013-03-31080873812013-04-012014-03-31080873812014-03-3108087381ns14:PoundSterling2014-04-012015-03-3108087381ns7:Director12014-04-012015-03-3108087381ns7:OrdinaryShareClass12014-04-012015-03-3108087381ns7:OrdinaryShareClass12015-03-3108087381ns7:OrdinaryShareClass12014-03-31
REGISTERED NUMBER: 08087381











Wrap Investments Wealth
Management Limited

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2015






Wrap Investments Wealth
Management Limited (Registered number: 08087381)

Contents of the Abbreviated Accounts
for the Year Ended 31 March 2015










Page

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2

Wrap Investments Wealth
Management Limited (Registered number: 08087381)

Abbreviated Balance Sheet
31 March 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 3,607 4,125

CURRENT ASSETS
Debtors 21,052 21,221
Investments 48,597 28,473
Cash at bank and in hand 21,783 24,135
91,432 73,829
CREDITORS
Amounts falling due within one year 41,985 48,404
NET CURRENT ASSETS 49,447 25,425
TOTAL ASSETS LESS CURRENT
LIABILITIES
53,054
29,550

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 52,954 29,450
SHAREHOLDERS' FUNDS 53,054 29,550

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 8 May 2015 and were signed by:





N D Marston - Director


The notes form part of these abbreviated accounts

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Wrap Investments Wealth
Management Limited (Registered number: 08087381)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 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).

Turnover
Turnover represents net invoiced sales of services, 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.


Fixtures, fittings and equipment25% reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2014 5,505
Additions 905
Disposals (288 )
At 31 March 2015 6,122
DEPRECIATION
At 1 April 2014 1,380
Charge for year 1,261
Eliminated on disposal (126 )
At 31 March 2015 2,515
NET BOOK VALUE
At 31 March 2015 3,607
At 31 March 2014 4,125

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary shares £1 100 100

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