WALTERS GENERAL LTD. Accounts filed on 31-01-2014

WALTERS GENERAL LTD. Accounts filed on 31-01-2014

WALTERS GENERAL LTD. - Company Information

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WALTERS GENERAL LTD.




Company Registration Number:
03304589 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st February 2013

End date: 31st January 2014

SUBMITTED

WALTERS GENERAL LTD.

Company Information
for the Period Ended 31st January 2014




Director: Darrel Stanley Healey Walters
Tremaine Consultancy Ltd
Company secretary: Rosemary Edwards
Registered office: 4 Parc Y Deri
Station Road
Clynderwen
Dyfed
SA66 7NF
Company Registration Number: 03304589 (England and Wales)

WALTERS GENERAL LTD.

Abbreviated Balance sheet
As at 31st January 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 74,193 77,680
Total fixed assets: 74,193 77,680
Current assets
Stocks: 500 500
Debtors: 145,224 56,777
Cash at bank and in hand: 391,504 359,514
Total current assets: 537,228 416,791
Creditors
Creditors: amounts falling due within one year 63,371 35,561
Net current assets (liabilities): 473,857 381,230
Total assets less current liabilities: 548,050 458,910
Provision for liabilities: 23,563 16,372
Total net assets (liabilities): 524,487 442,538

The notes form part of these financial statements

WALTERS GENERAL LTD.

Abbreviated Balance sheet
As at 31st January 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 2 2
Profit and Loss account: 524,485 442,536
Total shareholders funds: 524,487 442,538

For the year ending 31 January 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.

The financial statements were approved by the Board of Directors on 23 September 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Darrel Stanley Healey Walters
Status: Director

The notes form part of these financial statements

WALTERS GENERAL LTD.

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

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The Financial Statements have been prepared under the historical cost convention.

    Turnover policy

    Turnover represents the value of work done and service charges receivable.

    Tangible fixed assets depreciation policy

    Depreciation is to be calculated on a reducing balance basis by reference to the expected lives of the assets. The principle rate used is 15%

WALTERS GENERAL LTD.

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

  • 2. Tangible assets

    Total
    Cost £
    At 01st February 2013: 94,100
    At 31st January 2014: 94,100
    Depreciation
    At 01st February 2013: 16,420
    Charge for year: 3,487
    At 31st January 2014: 19,907
    Net book value
    At 31st January 2014: 74,193
    At 31st January 2013: 77,680

WALTERS GENERAL LTD.

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

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2