Will Custodian Ltd Ingrid Steve - Abbreviated accounts 16.3

Will Custodian Ltd Ingrid Steve - Abbreviated accounts 16.3

WILL CUSTODIAN LIMITED - Company Information

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REGISTERED NUMBER: 05237701 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

WILL CUSTODIAN LIMITED

WILL CUSTODIAN LIMITED (REGISTERED NUMBER: 05237701)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

WILL CUSTODIAN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTORS: S C L Pett
Ms I A McCleave





REGISTERED OFFICE: Archer House
Britland Estate
Northbourne Road
Eastbourne
East Sussex
BN22 8PW





REGISTERED NUMBER: 05237701 (England and Wales)





ACCOUNTANTS: Dominic Hill Associates Limited
Archer House
Britland Estate
Northbourne Road
Eastbourne
East Sussex
BN22 8PW
Page 1
WILL CUSTODIAN LIMITED (REGISTERED NUMBER: 05237701)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 75 100

CURRENT ASSETS
Debtors 1,746 7,502
Cash at bank 712 1,769
2,458 9,271
CREDITORS
Amounts falling due within one year 6,777 2,794
NET CURRENT (LIABILITIES)/ASSETS (4,319 ) 6,477
TOTAL ASSETS LESS CURRENT
LIABILITIES
(4,244
)
6,577

CAPITAL AND RESERVES
Called up share capital 3 200 200
Profit and loss account (4,444 ) 6,377
SHAREHOLDERS' FUNDS (4,244 ) 6,577

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 30 June 2017 and were signed on its
behalf by:





S C L Pett - Director


The notes form part of these abbreviated accounts

Page 2
WILL CUSTODIAN LIMITED (REGISTERED NUMBER: 05237701)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016

1. ACCOUNTING POLICIES

Accounting convention
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).

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% on reducing balance

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 512
DEPRECIATION
At 1 October 2015 412
Charge for year 25
At 30 September 2016 437
NET BOOK VALUE
At 30 September 2016 75
At 30 September 2015 100

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
200 Ordinary £1 200 200

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in creditors is a loan from Mr Stephen Pett, a company director. An interest rate of 12% has
been calculated on the outstanding balance.

Page 3