Whistleberry Two Limited - Abbreviated accounts 16.3
Whistleberry Two Limited - Abbreviated accounts 16.3
| REGISTERED NUMBER: |
| WHISTLEBERRY TWO LIMITED |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE YEAR ENDED |
| 31 DECEMBER 2015 |
| WHISTLEBERRY TWO LIMITED (REGISTERED NUMBER: 05713329) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 DECEMBER 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 | to | 3 |
| Notes to the Abbreviated Accounts | 4 | to | 5 |
| WHISTLEBERRY TWO LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 DECEMBER 2015 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| BANKERS: |
| WHISTLEBERRY TWO LIMITED (REGISTERED NUMBER: 05713329) |
| ABBREVIATED BALANCE SHEET |
| 31 DECEMBER 2015 |
| 2015 | 2014 |
| Notes | £ | £ |
| FIXED ASSETS |
| Intangible assets | 2 |
| Tangible assets | 3 | ( |
) |
| ( |
) |
| CURRENT ASSETS |
| Stocks |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CREDITORS |
| Amounts falling due after more than one year |
( |
) |
( |
) |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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. |
| WHISTLEBERRY TWO LIMITED (REGISTERED NUMBER: 05713329) |
| ABBREVIATED BALANCE SHEET - continued |
| 31 DECEMBER 2015 |
| The financial statements were approved by the Board of Directors on by: |
| WHISTLEBERRY TWO LIMITED (REGISTERED NUMBER: 05713329) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 DECEMBER 2015 |
| 1. | ACCOUNTING POLICIES |
| Basis of accounting |
| The financial statements have been prepared under the historical cost convention, and in accordance with |
| applicable United Kingdom accounting standards. |
| Cash flow statement |
| The directors have taken advantage of the exemption in Financial Reporting Standard No 1 (Revised 1996) from |
| including a cash flow statement in the financial statements on the grounds that the company is small. |
| Turnover |
| The turnover shown in the profit and loss account represents amounts receivable for the year, exclusive of Value |
| Added Tax. |
| Goodwill |
| Goodwill is amortised evenly over its estimated useful life of 5 years. |
| Tangible fixed assets |
| Freehold property | - |
| Fixtures and fittings | - |
| No depreciation has been provided on the buildings, as the company implements a policy of regular |
| maintenance and repairs, resulting in the depreciation charge for the year and the accumulated depreciation |
| charge being immaterial. |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
| slow moving items. |
| Deferred taxation |
| In accordance with Financial Reporting Standard 19 the charge for tax takes into account tax deferred or |
| accelerated because of timing differences between the treatment of certain items for accounting and taxation |
| purposes. Deferred tax liabilities and recoverable deferred tax assets are recognised in respect of timing |
| differences under the liability method. No provision is made for deferred tax liabilities arising in respect of timing |
| differences on the revaluation of non-monetary assets such as equity investments and properties, unless there is |
| a binding agreement to sell the assets. |
| 2. | INTANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 January 2015 |
| and 31 December 2015 |
| AMORTISATION |
| At 1 January 2015 |
| and 31 December 2015 |
| NET BOOK VALUE |
| At 31 December 2015 |
| At 31 December 2014 |
| WHISTLEBERRY TWO LIMITED (REGISTERED NUMBER: 05713329) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE YEAR ENDED 31 DECEMBER 2015 |
| 3. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 January 2015 |
| Disposals | ( |
) |
| At 31 December 2015 |
| DEPRECIATION |
| At 1 January 2015 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 31 December 2015 |
| NET BOOK VALUE |
| At 31 December 2015 | ( |
) |
| At 31 December 2014 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted and issued: |
| Number: | Class: | Nominal | 2015 | 2014 |
| value: | £ | £ |
| Ordinary share capital | £1 |
| 5. | TRANSACTIONS WITH THE DIRECTORS |
| During the year the directors introduced into the company £30,104 (2014: £58,628) and were repaid £nil (2014: |
| £nil), leaving a balance due from the company at the year end of £155,100 (2014: £124,996). This loan is |
| unsecured, interest free and repayable on demand. |
| 6. | GOING CONCERN |
| The accounts have been prepared on the going concern basis. This basis is dependant upon the continued |
| support of the directors, related undertakings and the company's bankers. |