Warnford Leasing Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 00877798

Abbreviated Unaudited Accounts

for the Year Ended 30 September 2016

for

Warnford Leasing Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

D L Warnford-Davis

REGISTERED OFFICE:

Boston House

Boston Road

Henley-on-Thames

Oxfordshire

RG9 1DY

REGISTERED NUMBER:

00877798

ACCOUNTANTS:

Villars Hayward LLP

Chartered Accountants

Chartered Tax Advisers and Registered Auditors

Boston House

Henley-On-Thames

RG9 1DY

FIXED ASSETS

Tangible assets

2

-

144

CURRENT ASSETS

Debtors

9,375

373

Cash at bank

20,920

8,820

30,295

9,193

CREDITORS

Amounts falling due within one year

35,120

1,000

NET CURRENT (LIABILITIES)/ASSETS

(4,825

)

8,193

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,825

)

8,337

CREDITORS

Amounts falling due after more than one year

-

31,445

NET LIABILITIES

(4,825

)

(23,108

)

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

(4,925

)

(23,208

)

SHAREHOLDERS' FUNDS

(4,825

)

(23,108

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 9 February 2017 and were signed by:

D L Warnford-Davis - 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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Going concern basis

At 30 September 2016, the company had total net liabilities of £4,825. The financial statements have been prepared on the

going concern basis.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

4,517

Disposals

(4,517

)

At 30 September 2016

-

DEPRECIATION

At 1 October 2015

4,373

Eliminated on disposal

(4,373

)

At 30 September 2016

-

NET BOOK VALUE

At 30 September 2016

-

At 30 September 2015

144

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

100

Ordinary

£1

100