Wiltonrun Limited - Abbreviated accounts 16.3

Wiltonrun Limited - Abbreviated accounts 16.3

WILTONRUN LIMITED - Company Information

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REGISTERED NUMBER: 03368022 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

WILTONRUN LIMITED

WILTONRUN LIMITED (REGISTERED NUMBER: 03368022)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

WILTONRUN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2016







DIRECTORS: Mr M S Ross
Mr N A Ross





SECRETARY: Mr N A Ross





REGISTERED OFFICE: 115b Drysdale Street
Hoxton
London
N1 6ND





REGISTERED NUMBER: 03368022 (England and Wales)





ACCOUNTANTS: P J Marks and Co. Ltd
Chartered Certified Accountants
115b Drysdale Street
Hoxton
London
N1 6ND
Page 1
WILTONRUN LIMITED (REGISTERED NUMBER: 03368022)

ABBREVIATED BALANCE SHEET
31 MARCH 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Investment property 2 750,000 750,000

CURRENT ASSETS
Debtors 41,366 43,362
Cash at bank 278,354 234,759
319,720 278,121
CREDITORS
Amounts falling due within one year 3 200,273 174,199
NET CURRENT ASSETS 119,447 103,922
TOTAL ASSETS LESS CURRENT
LIABILITIES
869,447
853,922

CREDITORS
Amounts falling due after more than one year 3 293,563 317,867
NET ASSETS 575,884 536,055

CAPITAL AND RESERVES
Called up share capital 4 2 2
Revaluation reserve 246,621 246,621
Profit and loss account 329,261 289,432
SHAREHOLDERS' FUNDS 575,884 536,055

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 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 notes form part of these abbreviated accounts

Page 2 continued...
WILTONRUN LIMITED (REGISTERED NUMBER: 03368022)

ABBREVIATED BALANCE SHEET - continued
31 MARCH 2016


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 15 December 2016 and were signed on its behalf
by:





Mr M S Ross - Director


The notes form part of these abbreviated accounts

Page 3
WILTONRUN LIMITED (REGISTERED NUMBER: 03368022)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016

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).

Exemption from preparing a cash flow statement
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a
small company.

Turnover
Turnover represents net rental income receivable, excluding value added tax.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
market value is transferred to a revaluation reserve.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance
sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date
of transaction. Exchange differences are taken into account in arriving at the operating result.

2. INVESTMENT PROPERTY
Total
£   
COST
At 1 April 2015
and 31 March 2016 750,000
NET BOOK VALUE
At 31 March 2016 750,000
At 31 March 2015 750,000

3. CREDITORS

Creditors include an amount of £ 317,867 (2015 - £ 340,265 ) for which security has been given.

They also include the following debts falling due in more than five years:

2016 2015
£    £   
Repayable otherwise than by instalments 75,000 75,000
Repayable by instalments 218,563 242,867
293,563 317,867

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
2 Ordinary £1 2 2

Page 4 continued...
WILTONRUN LIMITED (REGISTERED NUMBER: 03368022)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2016

5. ULTIMATE PARENT COMPANY

Stockton Estates Limited is regarded by the directors as being the company's ultimate parent company.

The company is a wholly owned subsidiary.

6. RELATED PARTY DISCLOSURES

Stockton Estates Limited

Parent company.


2016 2015
£    £   
Amount due from related party at the balance sheet date 41,366 41,366

Page 5