WIMBERLEY PARK ESTATES LIMITED Accounts filed on 31-12-2014

WIMBERLEY PARK ESTATES LIMITED - Company Information

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WIMBERLEY PARK ESTATES LIMITED

Company Registration Number:
04592784 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st January 2014

End date: 31st December 2014

SUBMITTED

Company Information
for the Period Ended 31st December 2014

Director:		Clearwater Environmental Solutions
		James Lindley






Registered office:		First Floor Offices Wimberley Park
		Knapp Lane, Brimscombe

		Stroud
		Gloucestershire
		GL5 2TH




Company Registration Number:		04592784 (England and Wales)

Abbreviated Balance sheet
As at 31st December 2014

	Notes	2014 £	2013 £
Fixed assets
Tangible assets:	2	1,823,715	1,823,514
Total fixed assets:		1,823,715	1,823,514
Current assets
Debtors:	3	14,737	23,592
Cash at bank and in hand:		15,535	16,780
Total current assets:		30,272	40,372
Creditors
Creditors: amounts falling due within one year	4	523,414	458,985
Net current assets (liabilities):		( 493,142 )	( 418,613 )
Total assets less current liabilities:		1,330,573	1,404,901
Creditors: amounts falling due after more than one year:	5	896,641	987,205
Total net assets (liabilities):		433,932	417,696

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st December 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	6	100	100
Revaluation reserve:		211,769	211,769
Profit and Loss account:		222,063	205,827
Total shareholders funds:		433,932	417,696

For the year ending 31 December 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 30 September 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: James Lindley
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

1. Accounting policies

Basis of measurement and preparation of accounts

These accounts have been prepared under the historical convention and accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008)

Turnover policy

The turnover shown in the profit and loss represents revenue earned during the period exclusive of VAT.

Tangible fixed assets depreciation policy

Depreciation is provided at the following annual rate in order to write off each asset over its estimate useful life. Plant and machinery etc 20% on cost, Office equipment 33.3% straight line. Land and buildings are not depreciated on the basis that they are subject to a planned and on going annual maintenance programme.

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

2. Tangible assets

	Total
Cost	£
At 01st January 2014:	1,829,514
Additions:	300
At 31st December 2014:	1,829,814
Depreciation
At 01st January 2014:	6,000
Charge for year:	99
At 31st December 2014:	6,099
Net book value
At 31st December 2014:	1,823,715
At 31st December 2013:	1,823,514

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

3. Debtors

	2014 £	2013 £
Trade debtors:	7,956	15,658
Other debtors:	242	242
Prepayments and accrued income:	6,539	7,692
Total:	14,737	23,592

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

4. Creditors: amounts falling due within one year

	2014 £	2013 £
Bank loans and overdrafts:	106,513	98,882
Trade creditors:	19,069	18,024
Taxation and social security:	8,182	8,538
Accruals and deferred income:	12,831	12,283
Other creditors:	376,819	321,258
Total:	523,414	458,985

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

5. Creditors: amounts falling due after more than one year

	2014 £	2013 £
Bank loans and overdrafts:	896,641	987,205
Total:	896,641	987,205

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

6. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

WIMBERLEY PARK ESTATES LIMITED Accounts filed on 31-12-2014