Williams Residential Limited,Ltd - AccountsLtd - Accounts

Williams Residential Limited,Ltd - AccountsLtd - Accounts

WILLIAMS RESIDENTIAL LIMITED - Company Information

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2016-01-01 08744218 2016-12-31 08744218 2016-01-01 2016-12-31 08744218 2015-12-31 08744218 2015-01-01 2015-12-31 08744218 uk-core:WithinOneYear 2015-12-31 08744218 uk-core:WithinOneYear 2016-12-31 08744218 uk-core:ShareCapital 2016-12-31 08744218 uk-core:ShareCapital 2015-12-31 08744218 uk-core:RetainedEarningsAccumulatedLosses 2016-12-31 08744218 uk-core:RetainedEarningsAccumulatedLosses 2015-12-31 08744218 uk-bus:Director1 2016-01-01 2016-12-31 iso4217:GBP 08744218 uk-bus:AuditExemptWithAccountantsReport 2016-01-01 2016-12-31 08744218 uk-bus:FRS102 2016-01-01 2016-12-31 08744218 uk-bus:FullAccounts 2016-01-01 2016-12-31 08744218 uk-bus:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31
Williams Residential Limited
Registered Number:08744218
For the year ended 31 December 2016
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2016
Williams Residential Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 December 2016
Williams Residential Limited
Statement of Financial Position
Registered Number :
08744218
£
£
2015
2016
Notes
Fixed assets
Property, plant and equipment
450
-
2
450
-
Current assets
Trade and other receivables
534
-
14,338
Cash and cash equivalents
23,746
23,746
14,872
Trade and other payables: amounts falling due within one
year
(5,556)
(7,091)
3
9,316
16,655
Net current assets
Total assets less current liabilities
17,105
9,316
17,105
Net assets
9,316
Capital and reserves
Called up share capital
2
2
Retained earnings
17,103
9,314
17,105
9,316
Shareholders' funds
For the year ended 31 December 2016 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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.
David Williams Director
These financial statements were approved and authorised for issue by the Board on 21 September 2017 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2016
Williams Residential Limited
Notes to the Financial Statements
Statutory Information
Williams Residential Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08744218.
Registered address:
1 Butler Road
Bagshot
GU19 5QF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company.
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
600
Additions
At 31 December 2016
600
Provision for depreciation and impairment
Charge for year
150
At 31 December 2016
150
At 31 December 2016
Net book value
450
3. Trade and other payables: amounts falling due within one year
2015
2016
£
£
Trade creditors
3,455
3,475
Taxation and social security
1,835
1,121
Other creditors
1,801
960
7,091
5,556
2 of 3
5
For the year ended 31 December 2016
Williams Residential Limited
Notes to the Financial Statements Continued
4. Related party transactions
During the period Williams Residential Limited managed a property for Mr David Williams (Company Director), this
transaction was made at arms length and the fees receivable have been included in turnover.
5. Directors advances and guarantees
At the balance sheet date Mr D Williams (Company Director) was owed £811 (2015 : £534 owed by Mr D Williams).
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