Whitehall Storage Ltd - Accounts to registrar (filleted) - small 17.3
Whitehall Storage Ltd - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 May 2017 |
| for |
| WHITEHALL STORAGE LTD |
| WHITEHALL STORAGE LTD (REGISTERED NUMBER: 09623359) |
| Contents of the Financial Statements |
| for the year ended 31 May 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| WHITEHALL STORAGE LTD |
| Company Information |
| for the year ended 31 May 2017 |
| Directors: |
| Secretary: |
| Registered office: |
| Registered number: |
| Accountants: |
| 3rd Floor |
| Broadway House |
| 32 - 35 Broad Street |
| Hereford |
| Herefordshire |
| HR4 9AR |
| WHITEHALL STORAGE LTD (REGISTERED NUMBER: 09623359) |
| Balance Sheet |
| 31 May 2017 |
| 2017 | 2016 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Tangible assets | 4 |
| Current assets |
| Debtors | 5 |
| Cash at bank and in hand |
| Creditors |
| Amounts falling due within one year | 6 |
| Net current liabilities | ( |
) | ( |
) |
| Total assets less current liabilities |
| Provisions for liabilities |
| Net assets |
| Capital and reserves |
| Called up share capital |
| Retained earnings |
| Shareholders' funds |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on by: |
| WHITEHALL STORAGE LTD (REGISTERED NUMBER: 09623359) |
| Notes to the Financial Statements |
| for the year ended 31 May 2017 |
| 1. | Statutory information |
| Whitehall Storage Ltd is a |
| company's registered number and registered office address can be found on the Company Information page. |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents the value of services invoiced during the period. |
| Tangible fixed assets |
| Plant and machinery | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
| the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
| substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
| balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different |
| from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and |
| laws that have been enacted or substantively enacted by the year end and that are expected to apply to the |
| reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
| will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | Employees and directors |
| The average number of employees during the year was NIL. |
| WHITEHALL STORAGE LTD (REGISTERED NUMBER: 09623359) |
| Notes to the Financial Statements - continued |
| for the year ended 31 May 2017 |
| 4. | Tangible fixed assets |
| Plant and |
| machinery |
| £ |
| Cost |
| At 1 June 2016 |
| Additions |
| At 31 May 2017 |
| Depreciation |
| At 1 June 2016 |
| Charge for year |
| At 31 May 2017 |
| Net book value |
| At 31 May 2017 |
| At 31 May 2016 |
| 5. | Debtors: amounts falling due within one year |
| 2017 | 2016 |
| £ | £ |
| Trade debtors |
| Prepayments |
| 6. | Creditors: amounts falling due within one year |
| 2017 | 2016 |
| £ | £ |
| Trade creditors |
| Other creditors |
| Directors' current accounts | 77,501 | 57,501 |
| Accrued expenses |
| 7. | Related party disclosures |
| During the period, the directors operated a current account with the company to record amounts due to them |
| and amounts drawn by them. As at 31 May 2017 the amount due to the directors by the company was £77,501 |
| (2016: £57,501). There were no specified terms of repayment and no interest was charged. |
| 8. | First year adoption |
| The Company has transitioned to FRS 102 from previously being prepared under the historical cost convention |
| and in accordance with the Financial Reporting Standards for Smaller Entities (effective January 2015) as at 1 |
| June 2015. |
| Reconciliation of equity |
| No transitional adjustments were required |
| Reconciliation of Profit or loss for the year |
| No transitional adjustments were required |