Walproc Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08800924 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 December 2015

for

Walproc Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

L J Wallace

REGISTERED OFFICE:

17 Cambourne Road

Burbage

Hinckley

Leicestershire

LE10 2BG

REGISTERED NUMBER:

08800924 (England and Wales)

ACCOUNTANTS:

Geoff Cowley & Co, Limited

1 Willow Park

Upton Lane, Stoke Golding

Nuneaton

Warwickshire

CV13 6EU

FIXED ASSETS

Tangible assets

2

296

394

CURRENT ASSETS

Debtors

35,838

9,965

Cash at bank

99,007

40,298

134,845

50,263

CREDITORS

Amounts falling due within one year

54,196

15,545

NET CURRENT ASSETS

80,649

34,718

TOTAL ASSETS LESS CURRENT LIABILITIES

80,945

35,112

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

80,845

35,012

SHAREHOLDERS' FUNDS

80,945

35,112

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 2 March 2016 and were signed by:

L J Wallace - Director

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 the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

and 31 December 2015

525

DEPRECIATION

At 1 January 2015

131

Charge for year

98

At 31 December 2015

229

NET BOOK VALUE

At 31 December 2015

296

At 31 December 2014

394

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

100

Ordinary

£1

100

100