Whitehaven Developments Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: SC400790 (Scotland)

Abbreviated Unaudited Accounts

for the Year Ended 30 June 2016

for

Whitehaven Developments Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

M McFarlane

S Towers

REGISTERED OFFICE:

121 Moffat Street

New Gorbals

Glasgow

G5 0ND

REGISTERED NUMBER:

SC400790 (Scotland)

ACCOUNTANTS:

R.G. Beattie & Co Ltd

Chartered Certified Accountants

121 Moffat Street

Glasgow

G5 OND

FIXED ASSETS

Tangible assets

2

167,476

167,476

CURRENT ASSETS

Debtors

500,276

405,685

Cash at bank

83,139

115,072

583,415

520,757

CREDITORS

Amounts falling due within one year

682,680

641,839

NET CURRENT LIABILITIES

(99,265

)

(121,082

)

TOTAL ASSETS LESS CURRENT LIABILITIES

68,211

46,394

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

68,111

46,294

SHAREHOLDERS' FUNDS

68,211

46,394

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 7 August 2017 and were signed on its behalf by:

M McFarlane - Director

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.

Site Improvements

-

not provided

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2015

and 30 June 2016

167,476

NET BOOK VALUE

At 30 June 2016

167,476

At 30 June 2015

167,476

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.16

30.6.15

value:

£

£

100

ordinary

£1

100

100