| Waltham Rooms Ltd |
|
| Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of Waltham Rooms Ltd for the year ended 30 April 2016 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of Waltham Rooms Ltd for the year ended 30 April 2016 which comprise of 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, 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 Waltham Rooms Ltd, as a body, in accordance with the terms of our engagement letter dated 22 July 2014. Our work has been undertaken solely to prepare for your approval the accounts of Waltham Rooms Ltd and state those matters that we have agreed to state to the Board of Directors of Waltham Rooms Ltd, 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 Waltham Rooms Ltd and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that Waltham Rooms Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Waltham Rooms Ltd. You consider that Waltham Rooms Ltd 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 Waltham Rooms Ltd. 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 abbreviated accounts. |
|
| SRK Accounting Ltd |
| Chartered Accountants |
| 2nd Floor |
| 2 Sheraton Street |
| London |
| United Kingdom |
| W1F 8BH |
|
| 31 January 2017 |
|
| Waltham Rooms Ltd |
| Registered number: |
08988724 |
| Abbreviated Balance Sheet |
| as at 30 April 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
600 |
|
|
1,201 |
|
| Current assets |
| Debtors |
|
|
284 |
|
|
- |
| Cash at bank and in hand |
|
|
7,131 |
|
|
7,970 |
|
|
|
7,415 |
|
|
7,970 |
|
| Creditors: amounts falling due within one year |
|
|
(11,002) |
|
|
(11,126) |
|
| Net current liabilities |
|
|
|
(3,587) |
|
|
(3,156) |
|
| Net liabilities |
|
|
|
(2,987) |
|
|
(1,955) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(2,988) |
|
|
(1,956) |
|
| Shareholder's funds |
|
|
|
(2,987) |
|
|
(1,955) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Ms Eleanor Read |
| Director |
| Approved by the board on 31 January 2017 |
|
