Accounts filed on 29-03-2016
Accounts filed on 29-03-2016
trueWildmoor Property Management Limited083923532016-03-29-200173-6044-200173-6044-200173-6044-200173-6044-200173-60447797675424115795945363675623005021991729434168Basis of accounting
The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
The financial statements are prepared on the going concern basis the validity of which depends on the continued support of associated companies. These entities themselves are reliant upon the continued support of the banks.
Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the period, exclusive of Value Added Tax.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Financial Instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Ordinary10.0100Ordinary0.01001At the balance sheet date there are loan balances outstanding with companies owned by the director, Mr M D Booth. Unless noted these amounts are unsecured, unless noted interest free and repayable on demand and they reflect transfers of cash between the related companies or amounts outstanding for property management and consultancy services. They include:
- Balance owed from Wildmoor Cirencester Limited £278,365 (2015 : £199,226).
- Balance owed (to) Wildmoor (Kings Head Hotel, Cirencester) Limited £(205,738) (2015 : £(208,545)).
- Balance owed from Corn Hall Arcade Limited £55,751 (2015 : £Nil).
- Balance owed from PO Estates Limited £91,570 (2015 : £Nil).
- Balance owed (to) Swan Yard (Cirencester) Limited £(20,409) (2015 : £Nil).
- Balance owed from/(to) Forsters Shelfco 220 Limited £(148,863) (2015 : £40,386).
- Balance owed from Wildmoor Crowborough Limited £Nil (2015 : £29,984).
- Balance owed from Wildmoor Investments Limited £Nil (2015 : £35,909).
- Balance owed from Wildmoor Imperial Arcade Limited £Nil (2015 : £72,500).
Mr M D Booth is a director and a 50% shareholder of Made by Bob Limited. At the year end there is a loan outstanding (to) Made by Bob of £(55,413) (2015 : £(59,593)).
Included in debtors, 2015 creditors is a balance of £-86757 (2015: £36965 owed by Mr M D Booth. This balance is interest free with no set repayments.
2017-06-14Mr M D Boothtruetruetruetruexbrli:sharesiso4217:GBPxbrli:pureWildmoor Property Management Limited2015-04-012016-03-29Wildmoor Property Management Limited2014-04-012015-03-31Wildmoor Property Management Limited2014-03-31Wildmoor Property Management Limited2015-03-31Wildmoor Property Management Limited2015-03-31Wildmoor Property Management Limited2016-03-29 2017-06-16
