Wall House Management Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 09377221 (England and Wales)

WALL HOUSE MANAGEMENT LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

7 JANUARY 2015 TO 31 JANUARY 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

R C Deering

REGISTERED OFFICE:

The Wall House Bucks Alley

Little Berkhamsted

Hertford

Hertfordshire

SG13 8LR

REGISTERED NUMBER:

09377221 (England and Wales)

FIXED ASSETS

Investments

2

20

CURRENT ASSETS

Debtors

32,080

CREDITORS

Amounts falling due within one year

672

NET CURRENT ASSETS

31,408

TOTAL ASSETS LESS CURRENT LIABILITIES

31,428

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

31,328

SHAREHOLDERS' FUNDS

31,428

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 4 November 2016 and were signed by:

R C Deering - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The accounts are prepared on a going concern basis. The use of the going concern basis of

accounting is appropriate because there are no material uncertainties related to events or conditions

that may cast significant doubt about the ability of the company to continue as a going concern.

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).

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

Additions

40

At 31 January 2016

40

PROVISIONS

Eliminated on disposal

20

At 31 January 2016

20

NET BOOK VALUE

At 31 January 2016

20

The company's investments at the Balance Sheet date in the share capital of companies include the

following:

Associated company

BDM Commercial Limited

Nature of business: Commercial law services

%

Class of shares:

holding

Ordinary

20.00

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 January 2016:

£

R C Deering

Balance outstanding at start of period

-

Amounts advanced

10,080

Amounts repaid

-

Balance outstanding at end of period

10,080