Wessex Property (Bournemouth) Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08764356 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 January 2014 to 30 June 2015

for

Wessex Property (Bournemouth) Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

P J Ruckwood

REGISTERED OFFICE:

43 Southampton Road

Ringwood

Hampshire

BH24 1HE

REGISTERED NUMBER:

08764356 (England and Wales)

ACCOUNTANT:

K A Sennitt FCA CTA

Chartered Accountant

181a Knapp Lane

Ampfield

Romsey

Hampshire

SO51 9BT

CURRENT ASSETS

Work in Progress

616,268

-

Debtors

168,922

-

Cash at bank and in hand

103,666

1

888,856

1

CREDITORS

Amounts falling due within one year

638,421

-

NET CURRENT ASSETS

250,435

1

TOTAL ASSETS LESS CURRENT LIABILITIES

250,435

1

CREDITORS

Amounts falling due after more than one year

2

200,000

-

NET ASSETS

50,435

1

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

50,434

-

SHAREHOLDERS' FUNDS

50,435

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 29 March 2016 and were signed by:

P J Ruckwood - 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 goods, excluding value added tax.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

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

the balance sheet date.

2.

CREDITORS

Creditors include an amount of £ 200,000 for which security has been given.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2013

value:

£

£

1

Ordinary

£1

1

1