WESTBRIAR_LIMITED - Accounts

WESTBRIAR LIMITED - Company Information

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Company Registration No. 03093806 (England and Wales)

WESTBRIAR LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 AUGUST 2013

WESTBRIAR LIMITED

CONTENTS

Page

Accountants' report

Abbreviated balance sheet

Notes to the abbreviated accounts

WESTBRIAR LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF WESTBRIAR LIMITED FOR THE PERIOD ENDED 30 AUGUST 2013

- 1 -

The following reproduces the text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited abbreviated financial statements set out on pages 2 to 3 have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Westbriar Limited for the period ended 30 August 2013 which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Westbriar Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Westbriar Limited and state those matters that we have agreed to state to the Board of Directors of Westbriar Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Westbriar Limited and it's Board of Directors as a body, for our work or for this report.

It is your duty to ensure that Westbriar Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Westbriar Limited. You consider that Westbriar Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Westbriar Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carpenter Box

29 August 2014

Chartered Accountants

Amelia House

Crescent Road

Worthing

West Sussex

BN11 1QR

WESTBRIAR LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 AUGUST 2013

- 2 -

2013

2012

Notes

Current assets

Cash at bank and in hand

1,775

993

Creditors: amounts falling due within one year

(575)

(35)

Total assets less current liabilities

1,200

958

Capital and reserves

Called up share capital

Profit and loss account

1,197

955

Shareholders' funds

1,200

958

For the financial period ended 30 August 2013 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 29 August 2014

Mr B J D Hall

Director

Company Registration No. 03093806

WESTBRIAR LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 30 AUGUST 2013

- 3 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Turnover

Turnover represents management fees and maintenance contributions due from the residents for the period, on a receivable basis.

Share capital

2013

2012

Allotted, called up and fully paid

3 Ordinary shares of £1 each