WilliamsonDennis Ltd - Period Ending 2015-12-31
WilliamsonDennis Ltd - Period Ending 2015-12-31
Registration number:
Unaudited Abbreviated Accounts
for the Period from
WilliamsonDennis Ltd
Contents
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
WilliamsonDennis Ltd
for the Period Ended 31 December 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of WilliamsonDennis Ltd for the period ended 31 December 2015 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of WilliamsonDennis Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of WilliamsonDennis Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WilliamsonDennis Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that WilliamsonDennis Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of WilliamsonDennis Ltd. You consider that WilliamsonDennis Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of WilliamsonDennis Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Roy Farrant & Co Ltd
Chartered Accountants
14 Le Corte Close
Kings Langley
Hertfordshire
WD4 9PS
8 September 2016
WilliamsonDennis Ltd
(Registration number: 09353045)
Abbreviated Balance Sheet at 31 December 2015
Note |
31 December 2015 |
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£ |
£ |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net liabilities |
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( |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
( |
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Shareholders' deficit |
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( |
Approved by the director on
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2
WilliamsonDennis Ltd
Notes to the Abbreviated Accounts for the Period from 12 December 2014 to 31 December 2015
......... continued
Accounting policies |
Basis of preparation
Going concern
The financial statements have been prepared on a going concern basis, on the understanding that the shareholder will continue to support the business.
Turnover
Deferred tax
Hire purchase and leasing
Financial instruments
Share capital |
Allotted, called up and fully paid shares
31 December 2015 |
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No. |
£ |
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WilliamsonDennis Ltd
Notes to the Abbreviated Accounts for the Period from 12 December 2014 to 31 December 2015
......... continued
Related party transactions
Miss K Yentumi
(shareholder and director)
Miss K Yentumi is reimbursed expenses incurred in the normal course of the company's business.
Miss K Yentumi has loaned various amounts to and from the company during the year, to support the cash flow requirements of the company. At the balance sheet date the amount due from Miss K Yentumi was £3,699.