Accounts

Accounts

WHICKHAM LODGE LIMITED - Company Information

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2015-04-01 true false 04317132 2016-03-31 04317132 2015-04-01 2016-03-31 04317132 2015-03-31 04317132 2009-01-01 2015-03-31 04317132 uk-bus:Director1 2015-04-01 2016-03-31 04317132 uk-gaap:Vehicles 2015-04-01 2016-03-31 04317132 uk-gaap:ToolsEquipment 2015-04-01 2016-03-31 04317132 uk-bus:OrdinaryShareClass1 2016-03-31 04317132 uk-bus:OrdinaryShareClass1 2015-04-01 2016-03-31 04317132 uk-bus:OrdinaryShareClass1 2015-03-31 iso4217:GBP xbrli:shares
         
  WHICKHAM LODGE LIMITED
         
         
  ABBREVIATED UNAUDITED ACCOUNTS
         
         
  FOR THE YEAR ENDED 31 MARCH 2016
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
  INDEX TO THE ACCOUNTS
         
 
         
  Pages
         
  1 Abbreviated Balance Sheet    
         
  2 Notes to the Abbreviated Accounts    
         
 
         
         
         
         
         
         
         
         
         
         
         
         
         
  WHICKHAM LODGE LIMITED
  Company registered number: 04317132
  ABBREVIATED BALANCE SHEET
  AT 31 March 2016
           
    Note 2016 2015
      £ £ £
  FIXED ASSETS
  Tangible Assets 2 4,918 5,793
         
  CURRENT ASSETS
  Debtors falling due within one year   120 3,285
  Cash at bank and in hand   19,950 28,784
      20,070 32,069
  CREDITORS: Amounts falling due within one year   9,340 9,047
  NET CURRENT ASSETS   10,730 23,022
  NET ASSETS   £15,648 £28,815
       
  CAPITAL AND RESERVES
  Called up share capital 3 100 100
  Profit and loss account   15,548 28,715
  SHAREHOLDERS' FUNDS   £15,648 £28,815
       
         
  In approving these financial statements as director of the company I hereby confirm the following:
  For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
         
  Directors' responsibilities:
  1) The members have not required the company to obtain an audit for its accounts for the year in question in accordance with section 476,
  2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
         
  The accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
         
  These abbreviated accounts were approved by the board of directors on 02 June 2016
 
 
         
  P B Allen, Director
   
  The notes on pages 2 to 2 form part of these accounts
  page 1
  NOTES TO THE ABBREVIATED ACCOUNTS
  FOR THE YEAR ENDED 31 MARCH 2016
       
 
1. ACCOUNTING POLICIES
     
     
1a. Basis of accounting
     
  The financial statements have been prepared under the historical cost convention.
         
         
1b. Tangible fixed assets
         
         
  Fixed assets are shown at historical cost. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
         
         
  Vehicles Reducing balance 15%    
  Equipment Reducing balance 15%    
       
       
1c. Taxation
       
  Corporation tax payable is provided on taxable profits at the current rate.
       
       
       
2. TANGIBLE FIXED ASSETS 2016 2015
    £ £
  Cost
       
  At 1 April 2015 15,760 15,760
  At 31 March 2016 15,760 15,760
   
  Depreciation
       
  At 1 April 2015 9,967 8,937
  For the year 875 1,030
  At 31 March 2016 10,842 9,967
   
  Net Book Amounts
       
  At 31 March 2016 £4,918 £5,793
   
       
       
3. SHARE CAPITAL 2016 2015
    £ £
  Allotted, issued & fully paid:
       
  100 Ordinary shares of £1 each £100 £100
   
  page 2