WALMER CAPITAL LIMITED Accounts filed on 31-01-2015
WALMER CAPITAL LIMITED Accounts filed on 31-01-2015
WALMER CAPITAL LIMITED
Company Registration Number:
08370280 (England and Wales)
Abbreviated (Unaudited) Accounts
Period of accounts
Start date: 01st February 2014
End date: 31st January 2015
SUBMITTED
WALMER CAPITAL LIMITED
Company Information
for the Period Ended
31st January 2015
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Company Registration Number: |
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WALMER CAPITAL LIMITED
Abbreviated Balance sheet
As at 31st January 2015
Notes | 2015 £ |
2014 £ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors | |||
Creditors: amounts falling due within one year | 5 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 6 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
WALMER CAPITAL LIMITED
Abbreviated Balance sheet
As at 31st January 2015
continued
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2014 £ |
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Capital and reserves | |||
Called up share capital: | 7 |
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Profit and Loss account: |
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Total shareholders funds: |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: A Crawford
Status: Director
The notes form part of these financial statements
WALMER CAPITAL LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st January 2015
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1. Accounting policies
Basis of measurement and preparation of accounts
The accounts have been prepared under the accruals basis of accounting and include the results of the company’s operation which is described in the Directors’ Report and all of which are continuing. Turnover policy
Turnover represents the invoiced value of goods and services. Valuation information and policy
Tangible Assets - Investment Property Investment properties are held at cost as at the balance sheet date.
WALMER CAPITAL LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st January 2015
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3. Tangible assets
Total Cost £ At 01st February 2014: 2,125,000 At 31st January 2015: 2,125,000 Net book value At 31st January 2015: 2,125,000 At 31st January 2014: 2,125,000 The investment property was held at cost as at 31 January 2015.
WALMER CAPITAL LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st January 2015
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4. Debtors
Debtors amounted to £18,200 (2014 £33,750).
WALMER CAPITAL LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st January 2015
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5. Creditors: amounts falling due within one year
Creditors due within one year amounted to £5,825 (2014 £20,527).
WALMER CAPITAL LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st January 2015
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6. Creditors: amounts falling due after more than one year
Creditors due after one year amounted to £2,234,898 (2014 £2,250,807).
WALMER CAPITAL LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st January 2015
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9. Related party disclosures
Name of the ultimate controlling party during the period: Alastair Crawford