WABF Limited - Abbreviated accounts 16.3
WABF Limited - Abbreviated accounts 16.3
| REGISTERED NUMBER: |
| WABF LIMITED |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE YEAR ENDED 30 APRIL 2016 |
| WABF LIMITED (REGISTERED NUMBER: 06572262) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| for the year ended 30 April 2016 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| Chartered Accountants' Report | 4 |
| WABF LIMITED |
| COMPANY INFORMATION |
| for the year ended 30 April 2016 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| WABF LIMITED (REGISTERED NUMBER: 06572262) |
| ABBREVIATED BALANCE SHEET |
| 30 April 2016 |
| 2016 | 2015 |
| £ | £ |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| Profit and loss account |
| 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 financial statements were approved by the Board of Directors on behalf by: |
| WABF LIMITED (REGISTERED NUMBER: 06572262) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| for the year ended 30 April 2016 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The going concern basis of accounting has been adopted as no material uncertainties cast significant doubt |
| over the ability of the company to continue as such. |
| 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). |
| Operating income |
| Operating income represents membership and event fees received as well as donations and local authority |
| grants. All donations and other forms of voluntary income or benefit is recognised when received. |
| Government grants are recognised in the period in which the related event takes place. |
| 2. | COMPANY LIMITED BY GUARANTEE |
| The company is limited by guarantee. The liability of members in the event of the company being liquidated |
| is limited to £1 per member. |
| CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
| ON THE UNAUDITED FINANCIAL STATEMENTS OF |
| WABF LIMITED |
| The following reproduces the text of the report prepared for the directors in respect of the company's annual |
| unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three) |
| have been prepared. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
| financial statements of WABF Limited for the year ended 30 April 2016 which comprise the Profit and Loss Account, |
| 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
| This report is made solely to the Board of Directors of WABF Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of WABF Limited and state those matters that we have agreed to state to the Board of Directors of WABF Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WABF Limited Board of Directors, as a body, for our work or for this report. |
| It is your duty to ensure that WABF Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of WABF Limited. You consider that WABF 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 financial statements of WABF 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 financial statements. |
| This report should not be regarded as suitable to be used or relied on by any other party wishing to acquire any |
| rights against Bessler Hendrie for any purpose or in any context. Any party, other than the Directors, who obtain |
| access to this report or a copy and chooses to rely on this report (or any part of it) will do so at its own risk. |
| Chartered Accountants |
| 30 January 2017 |