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| Warwick Road Financial Services Limited |
For the period ended 30 September 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 09303523
2
Warwick Road Financial Services Limited
Accountants' Report
For the period ended 30 September 2016
| As described on the balance sheet you are responsible for the preparation of the financial statements for the |
| period ended 30 September 2016 and you consider that the company is exempt from an audit under the |
| Companies Act 2006. |
| 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. |
Key Accountants
Office 5
The Forest Rock
Leicester Road, Whitwick
Leicestershire
LE67 5GQ
22 June 2017
1 of 4
3
| Abbreviated Balance Sheet |
Warwick Road Financial Services Limited
2016
2015
2
186,967
228,800
3
13,089
-
200,056
228,800
5,550
174,131
16,726
4,798
190,857
10,348
| Creditors: amounts falling due within one year |
(258,786)
(390,766)
(248,438)
(199,909)
Net current liabilities
| Total assets less current liabilities |
147
(19,638)
| Creditors: amounts falling due after more than one year |
-
(7,792)
(7,645)
Net liabilities
(19,638)
1
4
1
(7,646)
(19,639)
(7,645)
(19,638)
Shareholders funds
| For the period ended 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
| Directors responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; |
| 2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts |
| These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime. |
| Date approved by the board: 22 June 2017 |
| Signed on behalf of the board of directors |
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4
| Notes to the Abbreviated Financial Statements |
Warwick Road Financial Services Limited
For the period ended 30 September 2016
| The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
| The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities. |
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
| Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the |
| estimated expected useful economic life of the goodwill of 5 years. |
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Motor Vehicles
3 of 4
5
| Notes to the Abbreviated Financial Statements |
Warwick Road Financial Services Limited
For the period ended 30 September 2016
| 2 Intangible fixed assets |
251,000
251,000
22,200
41,833
Charge for period
64,033
186,967
228,800
18,124
18,124
5,035
Charge for period
5,035
13,089
| Allotted called up and fully paid |
2016
2015
| 1 Class A share of £1.00 each |
1
1
1
1
4 of 4
