Walterstone Capital Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 07363439 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2016

FOR

WALTERSTONE CAPITAL LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

S P Mace

A M Southwell

SECRETARY:

S P Mace

REGISTERED OFFICE:

105 Victoria Street

London

SW1E 6QT

REGISTERED NUMBER:

07363439 (England and Wales)

ACCOUNTANTS:

George Hay & Company

Chartered Accountants

83 Cambridge Street

Pimlico

London

SW1V 4PS

CURRENT ASSETS

22,694

23,110

CREDITORS

Amounts falling due within one year

(11,103

)

(15,997

)

NET CURRENT ASSETS

11,591

7,113

TOTAL ASSETS LESS CURRENT LIABILITIES

11,591

7,113

CAPITAL AND RESERVES

11,591

7,113

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 26th September 2017 and were signed on its behalf by:

S P Mace - Director