113/114 High Street Winchester Limited - Period Ending 2014-01-31

Registration number: 06482284

113/114 High Street Winchester Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2014
 

Dorrington Mundy
5 Beauley Road
Southville
Bristol
BS3 1PX

113/114 High Street Winchester Limited
Contents

Company Information 1

Directors' Report 2

Accountants' Report 3

Profit and Loss Account 4

Balance Sheet 5

Notes to the Financial Statements 6

113/114 High Street Winchester Limited
Company Information

Directors

S Pickles R Mamuda

Company secretary

R Mamuda

Registered office

c/o Rob Mamuda, Alexander May 35 Regent Street Clifton BRISTOL BS8 4HR

Accountants

Dorrington Mundy 5 Beauley Road Southville Bristol BS3 1PX

Page 1

113/114 High Street Winchester Limited
Directors' Report for the Year Ended 31 January 2014

The directors present their report and the unaudited financial statements for the year ended 31 January 2014.

Directors of the company

The directors who held office during the year were as follows:

S Pickles (appointed 22 January 2014)

R Mamuda

Small company provisions

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 24 October 2014 and signed on its behalf by:

.........................................
R Mamuda
Director

Page 2

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
113/114 High Street Winchester Limited
for the Year Ended 31 January 2014

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 113/114 High Street Winchester Limited for the year ended 31 January 2014 set out on pages 4 to 6 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 113/114 High Street Winchester Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of 113/114 High Street Winchester Limited and state those matters that we have agreed to state to them, 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 113/114 High Street Winchester Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that 113/114 High Street Winchester Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of 113/114 High Street Winchester Limited. You consider that 113/114 High Street Winchester 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 accounts of 113/114 High Street Winchester 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 accounts.

......................................

Dorrington Mundy
5 Beauley Road
Southville
Bristol
BS3 1PX

24 October 2014

Page 3

113/114 High Street Winchester Limited
Profit and Loss Account for the Year Ended 31 January 2014

		Note			2014 £			2013 £
Turnover					896			2,279
Administrative expenses					(896)			(2,279)
Operating profit/(loss)					-			-
Profit/(loss) on ordinary activities before taxation					-			-
Profit/(loss) for the financial year					-			-

The notes on page 6 form an integral part of these financial statements.
Page 4

113/114 High Street Winchester Limited
(Registration number: 06482284)
Balance Sheet at 31 January 2014

		Note			2014 £			2013 £
Current assets
Debtors		2			16			3
Cash at bank and in hand					515			523
					531			526
Creditors: Amounts falling due within one year		3			(528)			(523)
Net assets					3			3
Capital and reserves
Called up share capital		4			3			3
Shareholders' funds					3			3

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

For the year ending 31 January 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised for issue by the Board on 24 October 2014 and signed on its behalf by:

.........................................
R Mamuda
Director

The notes on page 6 form an integral part of these financial statements.
Page 5

113/114 High Street Winchester Limited
Notes to the Financial Statements for the Year Ended 31 January 2014
......... continued

1	Accounting policies

Basis of preparation

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).

Turnover

Turnover represents management charges received.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2

Debtors

		2014 £			2013 £
Other debtors		16			3

3	Creditors: Amounts falling due within one year

		2014 £			2013 £
Other creditors		528			523

4	Share capital

Allotted, called up and fully paid shares

	2014						2013
		No.			£			No.			£
Ordinary Shares of £1 each		3			3			3			3

5

Control

The company is controlled by the shareholders, equally. Two of the shareholders are also directors of the company.

Page 6