Wishart Wealth Management Limited - Period Ending 2017-08-31

Registration number: SC324229

Wishart Wealth Management Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2017

Beyond The Numbers Limited
Chartered Accountants
42 Charlotte Square
Edinburgh
EH2 4HQ

Wishart Wealth Management Limited

Contents

Company Information	1
Directors' Report	2
Balance Sheet	3 to 4
Notes to the Financial Statements	3

Wishart Wealth Management Limited

Company Information

Directors

Mr. Iain Paterson Wishart Mrs Valerie Anne Wishart

Registered office

42 Charlotte Square Edinburgh EH2 4HQ

Accountants

Beyond The Numbers Limited Chartered Accountants 42 Charlotte Square Edinburgh EH2 4HQ

Page 1

Wishart Wealth Management Limited

Directors' Report for the Year Ended 31 August 2017

The directors present their report and the financial statements for the year ended 31 August 2017.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr. Iain Paterson Wishart

Mrs Valerie Anne Wishart

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 15 September 2017 and signed on its behalf by:

.........................................
Mr. Iain Paterson Wishart
Director

Page 2

Wishart Wealth Management Limited

(Registration number: SC324229)
Balance Sheet as at 31 August 2017

	2017 £	2016 £
Fixed assets	2,949	4,586
Current assets	133,991	139,796
Prepayments and accrued income	19,522	18,679
Creditors: Amounts falling due within one year	(52,955)	(53,549)
Net current assets	100,558	104,926
	103,507	109,512
Capital and reserves	103,507	109,512

1	General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
42 Charlotte Square
Edinburgh
EH2 4HQ
United Kingdom

These financial statements were authorised for issue by the Board on 15 September 2017.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2016 - 3).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 August 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Page 3

Wishart Wealth Management Limited

(Registration number: SC324229)
Balance Sheet as at 31 August 2017

Approved and authorised by the Board on 15 September 2017 and signed on its behalf by:
 

.........................................

Mr. Iain Paterson Wishart
Director

Page 4