Abbreviated Company Accounts - WARMWELL PROPERTIES LIMITED

Abbreviated Company Accounts - WARMWELL PROPERTIES LIMITED

WARMWELL PROPERTIES LIMITED - Company Information

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Registered Number 04320191

WARMWELL PROPERTIES LIMITED

Abbreviated Accounts

30 June 2016

WARMWELL PROPERTIES LIMITED Registered Number 04320191

Abbreviated Balance Sheet as at 30 June 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 3,806,523 3,751,427
3,806,523 3,751,427
Current assets
Stocks 2,250 2,250
Debtors 71,634 99,310
Cash at bank and in hand 233,993 217,577
307,877 319,137
Creditors: amounts falling due within one year (618,140) (818,119)
Net current assets (liabilities) (310,263) (498,982)
Total assets less current liabilities 3,496,260 3,252,445
Creditors: amounts falling due after more than one year (2,911,891) (2,828,029)
Total net assets (liabilities) 584,369 424,416
Capital and reserves
Called up share capital 1 1
Profit and loss account 584,368 424,415
Shareholders' funds 584,369 424,416
  • For the year ending 30 June 2016 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.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 15 February 2017

And signed on their behalf by:
Mr D J Mcguiness, Director

WARMWELL PROPERTIES LIMITED Registered Number 04320191

Notes to the Abbreviated Accounts for the period ended 30 June 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 July 2015 3,822,590
Additions 56,914
Disposals -
Revaluations -
Transfers -
At 30 June 2016 3,879,504
Depreciation
At 1 July 2015 71,163
Charge for the year 1,818
On disposals -
At 30 June 2016 72,981
Net book values
At 30 June 2016 3,806,523
At 30 June 2015 3,751,427