S P W ESTATES LIMITED - Accounts to registrar - small 16.1.1
S P W ESTATES LIMITED - Accounts to registrar - small 16.1.1
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 29 February 2016 |
| for |
| S P W ESTATES LIMITED |
| S P W ESTATES LIMITED (REGISTERED NUMBER: 06515984) |
| Contents of the Financial Statements |
| for the Year Ended 29 February 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Chartered Accountants' Report | 7 |
| S P W ESTATES LIMITED |
| Company Information |
| for the Year Ended 29 February 2016 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Enterprise House |
| The Courtyard |
| Old Courthouse Road |
| Bromborough |
| Merseyside |
| CH62 4UE |
| S P W ESTATES LIMITED (REGISTERED NUMBER: 06515984) |
| Balance Sheet |
| 29 February 2016 |
| 29.2.16 | 28.2.15 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 3 |
| Investments | 4 |
| CURRENT ASSETS |
| Debtors: amounts falling due within one year |
5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Retained earnings | 8 |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| S P W ESTATES LIMITED (REGISTERED NUMBER: 06515984) |
| Balance Sheet - continued |
| 29 February 2016 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on its behalf by: |
| S P W ESTATES LIMITED (REGISTERED NUMBER: 06515984) |
| Notes to the Financial Statements |
| for the Year Ended 29 February 2016 |
| 1. | STATUTORY INFORMATION |
| S P W ESTATES LIMITED is a |
| The company's registered number and registered office address can be found on the Company |
| Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
| rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Plant and machinery etc | - | 33% on cost |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
| the balance sheet date. |
| The directors consider it unnecessary to provide for deferred taxation as there is no intention to sell |
| any assets in the foreseeable future. |
| 3. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 March 2015 |
| and 29 February 2016 |
| DEPRECIATION |
| At 1 March 2015 |
| Charge for year |
| At 29 February 2016 |
| NET BOOK VALUE |
| At 29 February 2016 |
| At 28 February 2015 |
| S P W ESTATES LIMITED (REGISTERED NUMBER: 06515984) |
| Notes to the Financial Statements - continued |
| for the Year Ended 29 February 2016 |
| 4. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST |
| At 1 March 2015 |
| Additions |
| At 29 February 2016 |
| NET BOOK VALUE |
| At 29 February 2016 |
| At 28 February 2015 |
| The company's investments at the Balance Sheet date in the share capital of companies include the |
| following: |
| Registered office: England & Wales |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves |
| (Loss)/profit for the year | ( |
) |
| Registered office: England and Wales |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves | ( |
) | ( |
) |
| Loss for the year | ( |
) | ( |
) |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 29.2.16 | 28.2.15 |
| £ | £ |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 29.2.16 | 28.2.15 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| S P W ESTATES LIMITED (REGISTERED NUMBER: 06515984) |
| Notes to the Financial Statements - continued |
| for the Year Ended 29 February 2016 |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 29.2.16 | 28.2.15 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| 8. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 March 2015 |
| Deficit for the year | ( |
) |
| At 29 February 2016 |
| 9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| Included in other creditors is an amount of £11,615 (2015 - £10,160) owing to Mr J D Worthington, |
| director and shareholder of the company. |
| Included in other creditors is an amount of £8,656 (2015 - £8,656) owing to Mrs C Li, director and |
| shareholder of the company. |
| 10. | ULTIMATE CONTROLLING PARTY |
| The company is under the control of the directors. |
| Chartered Accountants' Report to the Board of Directors |
| on the Unaudited Financial Statements of |
| S P W ESTATES LIMITED (Registered number: 06515984) |
| The following reproduces the text of the report prepared for the directors and members in respect of |
| the company's annual unaudited financial statements. In accordance with the Companies Act 2006, |
| the company is only required to file a Balance Sheet. Readers are cautioned that the Income |
| Statement and certain other primary statements and the Report of the Directors are not required to be |
| filed with the Registrar of Companies. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval |
| the financial statements of S P W ESTATES LIMITED for the year ended 29 February 2016 which comprise |
| the Income statement, Balance Sheet and the related notes 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 S P W ESTATES LIMITED, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of S P W ESTATES LIMITED and state those matters that we have agreed to state to the Board of Directors of S P W ESTATES LIMITED, 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 the company and its Board of Directors, as a body, for our work or for this report. |
| It is your duty to ensure that S P W ESTATES LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of S P W ESTATES LIMITED. You consider that S P W ESTATES LIMITED is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the financial statements of S P W ESTATES LIMITED. 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 financial statements. |
| Enterprise House |
| The Courtyard |
| Old Courthouse Road |
| Bromborough |
| Merseyside |
| CH62 4UE |