WellPerform Ltd - Accounts to registrar - small 17.1
WellPerform Ltd - Accounts to registrar - small 17.1
REGISTERED NUMBER: |
WELLPERFORM LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 9 FEBRUARY 2016 TO 31 DECEMBER 2016 |
WELLPERFORM LTD (REGISTERED NUMBER: 09995533) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 9 FEBRUARY 2016 TO 31 DECEMBER 2016 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 | to | 3 |
Notes to the Financial Statements | 4 | to | 5 |
WELLPERFORM LTD |
COMPANY INFORMATION |
FOR THE PERIOD 9 FEBRUARY 2016 TO 31 DECEMBER 2016 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Ross House |
The Square |
Stow On The Wold |
Gloucestershire |
GL54 1AF |
WELLPERFORM LTD (REGISTERED NUMBER: 09995533) |
ABRIDGED BALANCE SHEET |
31 DECEMBER 2016 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 3 |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
5 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
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. |
WELLPERFORM LTD (REGISTERED NUMBER: 09995533) |
ABRIDGED BALANCE SHEET - continued |
31 DECEMBER 2016 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on |
WELLPERFORM LTD (REGISTERED NUMBER: 09995533) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 9 FEBRUARY 2016 TO 31 DECEMBER 2016 |
1. | STATUTORY INFORMATION |
WellPerform 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 |
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party |
transactions with wholly owned subsidiaries within the group. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or |
substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at |
the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
WELLPERFORM LTD (REGISTERED NUMBER: 09995533) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 9 FEBRUARY 2016 TO 31 DECEMBER 2016 |
3. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
Additions | 692,726 |
At 31 December 2016 | 692,726 |
NET BOOK VALUE |
At 31 December 2016 | 692,726 |
4. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Other creditors |
6. | RELATED PARTY DISCLOSURES |
During the the year the shareholders made loans to WellPerform Limied of £175,000. At the 31 December 2016 |
£174,000 was outstanding. |
7. | ULTIMATE CONTROLLING PARTY |
No shareholder has a controlling interest in WellPerform Limited. |