Wrington Vale Estates Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 00480158 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2014

for

Wrington Vale Estates Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

5

DIRECTORS:

P J H Telling

J A Telling

SECRETARY:

REGISTERED OFFICE:

The Coppice

Rhodyate Hill

Congresbury

Bristol

BS49 5AH

REGISTERED NUMBER:

00480158 (England and Wales)

ACCOUNTANTS:

Alanbrookes Ltd

4A High Street

Wrington

Bristol

BS40 5QA

FIXED ASSETS

Investments

2

150

150

CURRENT ASSETS

Debtors

981,537

2,454,187

Cash at bank

75,518

76,634

1,057,055

2,530,821

CREDITORS

Amounts falling due within one year

25,073

24,973

NET CURRENT ASSETS

1,031,982

2,505,848

TOTAL ASSETS LESS CURRENT LIABILITIES

1,032,132

2,505,998

CAPITAL AND RESERVES

Called up share capital

3

5,000

5,000

Profit and loss account

1,027,132

2,500,998

SHAREHOLDERS' FUNDS

1,032,132

2,505,998

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors on 10 October 2014 and were signed on its behalf by:

P J H Telling - Director

1.	ACCOUNTING POLICIES

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 April 2008).

Preparation of consolidated financial statements

In the opinion of the directors the company and its subsidiary undertakings comprise a small group. The company has

therefore taken advantage of exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2013

and 31 March 2014

150

NET BOOK VALUE

At 31 March 2014

150

At 31 March 2013

150

The company's investments at the balance sheet date in the share capital of companies include the following:

Wrington Vale Estates David Ltd

Nature of business: Investment

%

Class of shares:

holding

Ordinary

100.00

31.3.14

31.3.13

£

£

Aggregate capital and reserves

12,380

436,319

Profit for the year

-

216,000

Wrington Vale Estates Jean Ltd

Nature of business: Investment

%

Class of shares:

holding

Ordinary

100.00

31.3.14

31.3.13

£

£

Aggregate capital and reserves

26,897

250,112

Profit for the year

-

5,486

Wrington Vale Estates Peter Ltd

Nature of business: Investment

%

Class of shares:

holding

Ordinary

100.00

31.3.14

31.3.13

£

£

Aggregate capital and reserves

455,899

384,088

Profit for the year

71,811

45,667

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.14

31.3.13

value:

£

£

NIL

Ordinary D shares

10p

-

1,500

(31.3.13 - 15,000 )

NIL

Ordinary J shares

10p

-

1,500

(31.3.13 - 15,000 )

20,000

Ordinary P shares

10p

2,000

2,000

30,000

Deferred

10p

3,000

-

5,000

5,000

Allotted and issued:

Number:

Class:

Nominal

31.3.14

31.3.13

value:

£

£

30,000

Deferred shares

10p

3,000

-

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited

financial statements, from which the unaudited abbreviated accounts (set out on pages two to four) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial

statements of Wrington Vale Estates Limited for the year ended 31 March 2014 which comprise the Profit and Loss Account, the

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 Wrington Vale Estates Limited, as a body, in accordance with the terms of

our engagement letter dated 16 April 2014. Our work has been undertaken solely to prepare for your approval the financial

statements of Wrington Vale Estates Limited and state those matters that we have agreed to state to the Board of Directors of

Wrington Vale 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 Wrington Vale 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 profit of Wrington Vale Estates Limited. You

consider that Wrington Vale 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 Wrington Vale 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.

Alanbrookes Ltd

4A High Street

Wrington

Bristol

BS40 5QA

Date: .............................................