Widney House Holdings Limited - Limited company - abbreviated

REGISTERED NUMBER: 05772728 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2014

FOR

WIDNEY HOUSE HOLDINGS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

J R Wharrad

D K Wharrad

SECRETARY:

J R Wharrad

REGISTERED OFFICE:

1 Lodge Pool Drive

Lodge Park

Redditch

Worcestershire

B98 7LH

REGISTERED NUMBER:

05772728 (England and Wales)

ACCOUNTANTS:

Burman & Co

Brunswick House

Birmingham Road

Redditch

Worcestershire

B97 6DY

CURRENT ASSETS

Debtors

394

279

Investments

610,000

Cash at bank and in hand

2,887

4,149

613,281

614,428

CREDITORS

Amounts falling due within one year

2

109,844

55,771

NET CURRENT ASSETS

503,437

558,657

TOTAL ASSETS LESS CURRENT
LIABILITIES

503,437

558,657

CREDITORS

Amounts falling due after more than one
year

2

238,167

272,048

NET ASSETS

265,270

286,609

CAPITAL AND RESERVES

Called up share capital

3

100

Share premium

304,900

Profit & loss account

(39,730

)

(18,391

)

SHAREHOLDERS' FUNDS

265,270

286,609

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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 14 October 2014 and were signed on
its behalf by:

D K Wharrad - 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 April 2008).

Turnover

Turnover represents net invoiced rents and service charges receivable, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

2.

CREDITORS

Creditors include an amount of £ 270,310 (31.3.13 - £ 304,191 ) for which security has been given.

They also include the following debts falling due in more than five years:

31.3.14

31.3.13

£

Repayable by instalments

109,595

143,476

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.14

31.3.13

value:

£

100

Ordinary

£1

100

Widney House Holdings Limited - Limited company - abbreviated - 11.6

Widney House Holdings Limited - Limited company - abbreviated - 11.6