Georgia Warner & Company Limited Small abbreviated accounts

GEORGIA WARNER & COMPANY LIMITED - Company Information

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COMPANY REGISTRATION NUMBER 9261640

GEORGIA WARNER & COMPANY LIMITED

UNAUDITED ABBREVIATED ACCOUNTS

31 October 2015

GEORGIA WARNER & COMPANY LIMITED

ABBREVIATED BALANCE SHEET

31 October 2015

	31 Oct 15
Note	£	£

CURRENT ASSETS

Debtors	5,851
Cash at bank and in hand	23,556
	--------
	29,407
CREDITORS: Amounts falling due within one year	13,936
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NET CURRENT ASSETS		15,471

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TOTAL ASSETS LESS CURRENT LIABILITIES		15,471
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CAPITAL AND RESERVES

Called up equity share capital	3		1
Profit and loss account		15,470

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SHAREHOLDERS' FUNDS		15,471
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For the period from 13 October 2014 to 31 October 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These abbreviated accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.

These abbreviated accounts were approved and signed by the director and authorised for issue on 13 July 2016 .

G C Warner

Company Registration Number: 9261640

GEORGIA WARNER & COMPANY LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

PERIOD FROM 13 OCTOBER 2014 TO 31 OCTOBER 2015

1. ACCOUNTING POLICIES

Basis of accounting

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

The turnover shown in the profit and loss account represents amounts invoiced during the period. The turnover basis is not affected by consideration of long-term contracts and contracts for ongoing services.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

2. TRANSACTIONS WITH THE DIRECTOR

During the period G C Warner received a loan from the company. The total amount advanced and outstanding at 31 October 2015 was £2,251. The loan was repaid after the period end.

3. SHARE CAPITAL

Allotted, called up and fully paid:

No	£
Ordinary shares of £ 1 each	1	1
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The above shares were issued in order to provide the initial capital of the company.