W.K.H. One Ltd - Accounts to registrar - small 16.3
W.K.H. One Ltd - Accounts to registrar - small 16.3
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 28 FEBRUARY 2017 |
| FOR |
| W.K.H. ONE LTD |
| W.K.H. ONE LTD (REGISTERED NUMBER: 08384871) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Year Ended 28 FEBRUARY 2017 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| Report of the Accountants | 5 |
| W.K.H. ONE LTD |
| COMPANY INFORMATION |
| for the Year Ended 28 FEBRUARY 2017 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 21 St Thomas Street |
| Bristol |
| BS1 6JS |
| W.K.H. ONE LTD (REGISTERED NUMBER: 08384871) |
| STATEMENT OF FINANCIAL POSITION |
| 28 FEBRUARY 2017 |
| 28/2/17 | 29/2/16 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investments | 3 |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash in hand |
| CREDITORS |
| Amounts falling due within one year | 5 | ( |
) | ( |
) |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| SHAREHOLDERS' FUNDS |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director on |
| W.K.H. ONE LTD (REGISTERED NUMBER: 08384871) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Year Ended 28 FEBRUARY 2017 |
| 1. | STATUTORY INFORMATION |
| W.K.H. One Ltd is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| 3. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 1 March 2016 |
| and 28 February 2017 |
| NET BOOK VALUE |
| At 28 February 2017 |
| At 29 February 2016 |
| The company's investments at the Statement of Financial Position date in the share capital of companies include |
| the following: |
| Registered office: |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: |
| Nature of business: |
| % |
| Class of shares: | holding |
| W.K.H. ONE LTD (REGISTERED NUMBER: 08384871) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 28 FEBRUARY 2017 |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 28/2/17 | 29/2/16 |
| £ | £ |
| Other debtors |
| Called up share capital not paid |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 28/2/17 | 29/2/16 |
| £ | £ |
| Other creditors |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 28/2/17 | 29/2/16 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 271,590 |
| During the year a reduction in share capital from £271,590 to £100 took place. |
| 7. | RELATED PARTY DISCLOSURES |
| As at 28 February 2017 the shareholder had loaned the company £146,505 (2016 £146,505). |
| 8. | ULTIMATE CONTROLLING PARTY |
| Alessandro D'Amato is considered to be the company's ultimate controlling party. |
| W.K.H. ONE LTD |
| REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF |
| W.K.H. ONE LTD |
| The following reproduces the text of the report prepared for the director and members in respect of the |
| company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
| only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and |
| certain other primary statements and the Report of the Director are not required to be filed with the Registrar of |
| Companies. |
| As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2017 set out on pages to and you consider that the company is exempt from an audit. |
| In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
| 21 St Thomas Street |
| Bristol |
| BS1 6JS |
| Date: ............................................. |