Walter Eriskin Limited - Accounts to registrar - small 17.1

REGISTERED NUMBER: 09259743 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

Walter Eriskin Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A P Eriskin

B D Walter

REGISTERED OFFICE:

2 Grafton Mews

London

W1T 5JD

REGISTERED NUMBER:

09259743 (England and Wales)

ACCOUNTANTS:

Michael Beaver & Co

Nightingale House

Gloucester Road

Bath

BA1 8BJ

FIXED ASSETS

Tangible assets

4

1,911

-

CURRENT ASSETS

Debtors

5

6,676

5,016

Cash at bank

22,016

21,015

28,692

26,031

CREDITORS

Amounts falling due within one year

6

30,465

25,591

NET CURRENT (LIABILITIES)/ASSETS

(1,773

)

440

TOTAL ASSETS LESS CURRENT LIABILITIES

138

440

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

38

340

SHAREHOLDERS' FUNDS

138

440

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 15 May 2017 and were signed on its behalf by:

A P Eriskin - Director

1.	STATUTORY INFORMATION

Walter Eriskin Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the

Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

2,867

At 31 March 2017

2,867

DEPRECIATION

Charge for year

956

At 31 March 2017

956

NET BOOK VALUE

At 31 March 2017

1,911

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Other debtors

6,676

5,016

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade creditors

656

2,073

Taxation and social security

29,698

23,518

Other creditors

111

-

30,465

25,591

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended

31 March 2017 and the period ended 31 March 2016:

31.3.17

31.3.16

£

£

B D Walter

Balance outstanding at start of year

3,543

-

Amounts advanced

6,676

3,543

Amounts repaid

(3,543

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,676

3,543

A P Eriskin

Balance outstanding at start of year

1,473

-

Amounts advanced

-

1,473

Amounts repaid

(1,473

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

1,473

8.	ULTIMATE CONTROLLING PARTY

There is no controlling party as no one person or entity holds more than 50% of the issued

capital of the Company.