Accounts filed on 31-07-2016

Accounts filed on 31-07-2016

WARAMBI LTD - Company Information

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WARAMBI LTD

Company Registration Number:
08615415 (England and Wales)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 01 August 2015

End date: 31 July 2016

WARAMBI LTD

Contents of the Financial Statements

for the Period Ended 31 July 2016

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

WARAMBI LTD

Company Information

for the Period Ended 31 July 2016




Director: Jason Loveridge
Secretary: Jason Loveridge
Registered office: 256
Gower Road
Swansea
Glamorgan
SA2 9JL
Company Registration Number: 08615415 (England and Wales)

WARAMBI LTD

Directors' Report Period Ended 31 July 2016

The directors present their report with the financial statements of the company for the period ended 31 July 2016

Principal activities

Consulting

Directors
 The directors shown below have held office during the whole of the period from
01 August 2015 to 31 July 2016
Jason Loveridge

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 12 August 2016
And Signed On Behalf Of The Board By:

Name: Jason Loveridge
Status: Director

WARAMBI LTD

Profit and Loss Account

for the Period Ended 31 July 2016


Notes
2016
£
2015
£
Turnover: 200,245 261,321
Cost of sales: 0 0
Gross profit or (loss): 200,245 261,321
Distribution costs: ( 2,710 ) 0
Administrative expenses: ( 57,936 ) ( 49,587 )
Other operating income: 0 0
Operating profit or (loss): 139,599 211,734
Interest receivable and similar income: 99 23
Interest payable and similar charges: ( 1,654 ) ( 259 )
Profit or (loss) on ordinary activities before taxation: 138,044 211,498
Tax on profit or (loss) on ordinary activities: ( 27,608 ) ( 42,300 )
Profit or (loss) for the financial year: 110,436 169,198

The notes form part of these financial statements

WARAMBI LTD

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report

WARAMBI LTD

Balance sheet

As at 31 July 2016


Notes
2016
£
2015
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 45 17,945
Cash at bank and in hand: 232,115 271,363
Total current assets: 232,160 289,308
Creditors: amounts falling due within one year: ( 27,609 ) ( 16,622 )
Net current assets (liabilities): 204,551 272,686
Total assets less current liabilities: 204,551 272,686
Creditors: amounts falling due after more than one year: 0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 204,551 272,686

The notes form part of these financial statements

WARAMBI LTD

Balance sheet continued

As at 31 July 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 3 10 10
Revaluation reserve: 0 0
Profit and loss account: 4 204,541 272,676
Shareholders funds: 204,551 272,686

For the year ending 31 July 2016 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.

The financial statements were approved by the Board of Directors on 12 August 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Jason Loveridge
Status: Director

The notes form part of these financial statements

WARAMBI LTD

Notes to the Financial Statements

for the Period Ended 31 July 2016

  • 1. Accounting policies

    Turnover policy

    The turnover represents amounts receivable for services net of VAT and trade discounts.

WARAMBI LTD

Notes to the Financial Statements

for the Period Ended 31 July 2016

  • 2. Dividends


    2016
    £
    2015
    £
    Dividends paid on ordinary shares: 178,571 0
    Total dividends paid: 178,571 0

WARAMBI LTD

Notes to the Financial Statements

for the Period Ended 31 July 2016

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 10 1.00 10
    Preference shares: 0
    Total share capital (£): 10
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 10 1.00 10
    Preference shares: 0
    Total share capital (£): 10

WARAMBI LTD

Notes to the Financial Statements

for the Period Ended 31 July 2016

  • 4. Profit and loss account


    2016
    £
    2015
    £
    Opening balance: 272,676 103,478
    Profit or (loss) for the period: 110,436 169,198
    Equity dividends paid: ( 178,571 ) 0
    Retained profit: 204,541 272,676