Working Plans Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: SC321381 (Scotland)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

Working Plans Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

D Pirie

SECRETARY:

Miss R J Westguard

REGISTERED OFFICE:

29 CASTLE STREET

JOHNSHAVEN

MONTROSE

ANGUS

DD10 0ER

REGISTERED NUMBER:

SC321381 (Scotland)

ACCOUNTANTS:

Paystream Accounting Services Limited

Mansion House

Manchester Road

Altrincham

Cheshire

WA14 4RW

FIXED ASSETS

Tangible assets

2

341

455

CURRENT ASSETS

Debtors

52,246

2,401

Cash at bank

18,303

27,344

70,549

29,745

CREDITORS

Amounts falling due within one year

19,817

30,153

NET CURRENT ASSETS/(LIABILITIES)

50,732

(408

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

51,073

47

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

51,071

45

SHAREHOLDERS' FUNDS

51,073

47

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 29 December 2016 and were signed by:

D Pirie - 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).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which they

relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

455

DEPRECIATION

Charge for year

114

At 31 March 2016

114

NET BOOK VALUE

At 31 March 2016

341

At 31 March 2015

455

3.	CALLED UP SHARE CAPITAL

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2016

and the period ended 31 March 2015:

31.3.16

31.3.15

£

D Pirie

Balance outstanding at start of year

-

Amounts advanced

52,003

-

Amounts repaid

-

Balance outstanding at end of year

52,003

-