WEST WICKLOW PROPERTY LIMITED - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 09956438 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 18 JANUARY 2016 TO 31 AUGUST 2016

FOR

WEST WICKLOW PROPERTY LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P C Rooke

REGISTERED OFFICE:

1 & 2 The Barn, Oldwick

West Stoke Road

Lavant

Chichester

West Sussex

PO18 9AA

REGISTERED NUMBER:

09956438 (England and Wales)

ACCOUNTANTS:

James Todd & Co Limited

1 & 2 The Barn

Oldwick

West Stoke Road

Chichester

West Sussex

PO18 9AA

FIXED ASSETS

Investments

4

1

CURRENT ASSETS

Debtors

4,455,116

Cash at bank

45,000

4,500,116

CREDITORS

Amounts falling due within one year

24,723

NET CURRENT ASSETS

4,475,393

TOTAL ASSETS LESS CURRENT LIABILITIES

4,475,394

CAPITAL AND RESERVES

Called up share capital

5

4,500,100

Retained earnings

(24,706

)

SHAREHOLDERS' FUNDS

4,475,394

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

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.

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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 31 August 2016 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 May 2017 and were signed by:

P C Rooke - Director

1.	STATUTORY INFORMATION

WEST WICKLOW PROPERTY 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

Additions

1

At 31 August 2016

1

NET BOOK VALUE

At 31 August 2016

1

The company's investments at the Balance Sheet date in the share capital of companies include the

following:

West Wicklow Property One Limited

Registered office:

Nature of business: Property development

%

Class of shares:

holding

Ordinary

100.00

31.8.16

£

Aggregate capital and reserves

(27,644

)

Loss for the period

(27,645

)

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

50

Ordinary 'A'

£1

50

50

Ordinary 'B'

£1

50

4,500,000

Preference shares

£1

4,500,000

4,500,100

6.	ULTIMATE CONTROLLING PARTY

The company is controlled by the director and Mr David Reid Scott by virtue of jointly owning the

entire issued share capital.