Westrope Company Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 06681812 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2015

FOR

WESTROPE COMPANY LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Agnese Perna

SECRETARY:

Jordan Company Secretaries Limited

REGISTERED OFFICE:

20-22 Bedford Row

London

WC1R 4JS

REGISTERED NUMBER:

06681812 (England and Wales)

ACCOUNTANTS:

Jordans Accounting Services

21 St Thomas Street

Bristol

BS1 6JS

FIXED ASSETS

Investments

2

-

175,000

CURRENT ASSETS

Debtors

229,542

417,613

Cash at bank

27,805

2,991

257,347

420,604

CREDITORS

Amounts falling due within one year

-

(323,832

)

NET CURRENT ASSETS

257,347

96,772

TOTAL ASSETS LESS CURRENT
LIABILITIES

257,347

271,772

CAPITAL AND RESERVES

Called up share capital

3

1,704

Profit and loss account

255,643

270,068

SHAREHOLDERS' FUNDS

257,347

271,772

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 25 May 2016 and were signed by:

Agnese Perna - 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 January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Foreign currencies

Assets and liabilities in foreign currencies are translated into USD at the rates of exchange ruling at the balance

sheet date. Transactions in foreign currencies are translated into USD at the rate of exchange ruling at the date

of transaction. Exchange differences are taken into account in arriving at the operating result.

2.	FIXED ASSET INVESTMENTS

Loans

$

At 1 September 2014

175,000

Share of profit/(loss)

(175,000

)

At 31 August 2015

-

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/8/15

31/8/14

value:

$

1,000

Ordinary

£1

1,704