Walter Melville Limited Company Accounts

WALTER MELVILLE LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 00360695

Walter Melville Limited

Unaudited Financial Statements

31 December 2016

BROWN & BATTS LLP

Chartered accountant

Berkeley Square House

Berkeley Square

Mayfair

London

W1J 6BD

Walter Melville Limited

Financial Statements

Year ended 31 December 2016

Contents	Page

Director's report	1

Statement of financial position	2

Notes to the financial statements	3

The following pages do not form part of the financial statements

Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements	6

Detailed income statement	7

Walter Melville Limited

Director's Report

Year ended 31 December 2016

The director presents his report and the unaudited financial statements of the company for the year ended 31 December 2016 .

The company has been dormant as defined in section 1169 of the Companies Act 2006 throughout the year and preceding financial year. It is anticipated that the company will remain dormant for the foreseeable future.

Director

The director who served the company during the year was as follows:

Mr PETER WAYNE KOTTING

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 19 September 2017 and signed on behalf of the board by:

Mr PETER WAYNE KOTTING	P W Kotting
Director	Company Secretary

Registered office:

c/o Brown & Batts LLP

Berkeley Square House

Berkeley Square

London

W1J 6BR

Walter Melville Limited

Statement of Financial Position

31 December 2016

		2016		2015
Note		£	£	£
Creditors: amounts falling due within one year	5	21,418		21,418
		--------		--------
Net current liabilities			21,418	21,418
			--------	--------
Total assets less current liabilities			( 21,418)	( 21,418)
			--------	--------

Capital and reserves

Called up share capital	10,000	10,000
Profit and loss account	( 31,418)	( 31,418)
	--------	--------
Members deficit	( 21,418)	( 21,418)
	--------	--------

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

The company did not trade during the current year or prior year and has not made either a profit or loss.

For the year ending 31 December 2016 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 19 September 2017 , and are signed on behalf of the board by:

Mr PETER WAYNE KOTTING
Director

Company registration number: 00360695

Walter Melville Limited

Notes to the Financial Statements

Year ended 31 December 2016

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is c/o Brown & Batts LLP, Berkeley Square House, Berkeley Square, London, W1J 6BR.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102 Section 1A, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Transition to FRS 102

The entity transitioned from previous UK GAAP to FRS 102 as at 1 January 2015. Details of how FRS 102 has affected the reported financial position and financial performance is given in note 8.

Income statement

The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year or prior year and therefore no income statement is presented within these financial statements. There have been no movements in members deficit during the current year or prior year.

There were no financial instruments in the year.

4. Staff costs

The average number of persons employed by the company during the year, including the director, amounted to Nil (2015: Nil).

5. Creditors: amounts falling due within one year

	2016	2015
	£	£
Other creditors	21,418	21,418
	--------	--------

There were no financial instruments in the period.

7. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	Balance brought forward and outstanding
	2016	2015
	£	£
Mr PETER WAYNE KOTTING	21,418	–
	--------	----

8. Transition to FRS 102

These are the first financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1 January 2015.

No transitional adjustments were required in equity or profit or loss for the year.

Walter Melville Limited

Management Information

Year ended 31 December 2016

The following pages do not form part of the financial statements.

Walter Melville Limited

Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Walter Melville Limited

Year ended 31 December 2016

As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 December 2016, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

BROWN & BATTS LLP Chartered accountant

Berkeley Square House Berkeley Square Mayfair London W1J 6BD

19 September 2017

Walter Melville Limited

Detailed Income Statement

Year ended 31 December 2016

	2016	2015
	£	£