W. N. Allcock (Holdings) Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 09682789 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 13 July 2015 to 31 July 2016

for

W. N. Allcock (Holdings) Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs A Allcock

M Allcock

REGISTERED OFFICE:

The Gate House

Westfield Lane

Middle Handley

Sheffield

South Yorkshire

S21 5RY

REGISTERED NUMBER:

09682789 (England and Wales)

CURRENT ASSETS

Debtors

11,475

Cash at bank

288,421

299,896

CREDITORS

Amounts falling due within one year

303,850

NET CURRENT LIABILITIES

(3,954

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,954

)

CAPITAL AND RESERVES

Called up share capital

2

3

Profit and loss account

(3,957

)

SHAREHOLDERS' FUNDS

(3,954

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2016 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 29 November 2016 and were signed on its behalf by:

M Allcock - 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 January 2015).

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

3

Ordinary

£1

3

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

£

M Allcock

Balance outstanding at start of period

-

Amounts advanced

11,472

Amounts repaid

-

Balance outstanding at end of period

11,472

The loan made to M. Allcock was repaid in full on 15 August 2016.