Whitehall Court Limited - Period Ending 2013-12-31

Registration number: 03711103

Whitehall Court Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 December 2013
 

Redshield Business Solutions Limited
Chartered Accountants
Unit 2
Birchden Farm
Broadwater Forest Lane
Groombridge, Tunbridge Wells
Kent
TN3 9NR

Whitehall Court Limited
Contents

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2 to 3

Whitehall Court Limited
(Registration number: 03711103)
Abbreviated Balance Sheet at 31 December 2013

		Note			2013 £			2012 £
Fixed assets
Investments					396,485			396,487
Current assets
Stocks					-			127,298
Debtors					106,205			55,996
Cash at bank and in hand					1,228,328			8
					1,334,533			183,302
Creditors: Amounts falling due within one year					(1,464,715)			(1,017,694)
Net current liabilities					(130,182)			(834,392)
Net assets/(liabilities)					266,303			(437,905)
Capital and reserves
Called up share capital		3			6			6
Profit and loss account					266,297			(437,911)
Shareholders' funds/(deficit)					266,303			(437,905)

For the year ending 31 December 2013 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 .

Approved by the Board on 25 September 2014 and signed on its behalf by:

.........................................
PMA Lloyd
Director

The notes on pages 2 to 3 form an integral part of these financial statements.
Page 1

Whitehall Court Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2013
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Exemption from preparing group accounts

The company is part of a small group. The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts.

Going concern

The company sold its trading property during the year and ceased to trade. The directors believe that the assets and liabilities of the company are fully recoverable/payable and so continue to be shown at their book value.

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Fixed assets

		Investments £			Total £
Cost
At 1 January 2013		396,487			396,487
At 31 December 2013		396,487			396,487
Depreciation
Eliminated on disposals		2			2
At 31 December 2013		2			2
Net book value
At 31 December 2013		396,485			396,485
At 31 December 2012		396,487			396,487

Page 2

Whitehall Court Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2013
......... continued

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking	Country of incorporation	Holding	Proportion of voting rights and shares held	Principal activity
Subsidiary undertakings
Whitehall Court (Investments) Limited		Ordinary shares	100%	property investment

3	Share capital

Allotted, called up and fully paid shares

	2013						2012
		No.			£			No.			£
Ordinary shares of £1 each		6			6			6			6

4	Related party transactions

Directors' advances and credits

	2013 Advance/ Credit £	2013 Repaid £	2012 Advance/ Credit £	2012 Repaid £
PMA Lloyd
Director's Loan	7,668	-	-	-

5

Control

The company is controlled by P M A Lloyd and G A Blott.

Page 3