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Wilton Street Management Company Limited
Abbreviated accounts
For The Year Ended 31 October 2015
David Collard & Co Limited
Brunel House
Cook Way, Bindon Road
Taunton
Somerset
TA2 6BJ
Abbreviated Balance Sheet
|
2015 |
2014 |
|
Notes |
£ |
£ |
£ |
£ |
CURRENT ASSETS |
Debtors |
|
1,450
|
|
900
|
|
Cash at bank and in hand |
|
3,419
|
|
6,278
|
|
|
|
|
|
|
|
|
4,869
|
|
7,178
|
|
Creditors: Amounts Falling Due Within One Year |
|
(1,147)
|
|
(985)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
3,722
|
|
6,193
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
3,722
|
|
6,193
|
|
|
|
|
|
|
NET ASSETS |
|
|
3,722
|
|
6,193
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
2
|
|
10
|
|
1
|
Profit and Loss Account |
|
|
3,712
|
|
6,192
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
3,722
|
|
6,193
|
|
|
|
|
|
|
For the year ending 31 October 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These abbreviated 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).
On behalf of the board
Page 1
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Share Capital
|
Value |
Number |
2015 |
|
2014 |
Allotted and called up |
£ |
|
£ |
|
£ |
Ordinary shares
|
1.000
|
10
|
10
|
|
1
|
|
|
|
|
|
|
|
Page 2