Winnington Properties Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 04310995 (England and Wales)

Financial Statements

for the Year Ended 30 June 2017

for

Winnington Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Lappin

E Taylor

Mrs C Thomson

REGISTERED OFFICE:

One St Peter's Square

Manchester

M2 3DE

REGISTERED NUMBER:

04310995 (England and Wales)

ACCOUNTANTS:

R.G. Beattie & Co Ltd

Chartered Certified Accountants

121 Moffat Street

Glasgow

G5 OND

CURRENT ASSETS

Debtors

3

1,000,000

585,000

Cash in hand

1,000

1,000

1,001,000

586,000

CREDITORS

Amounts falling due within one year

4

415,000

-

NET CURRENT ASSETS

586,000

586,000

TOTAL ASSETS LESS CURRENT LIABILITIES

586,000

586,000

CREDITORS

Amounts falling due after more than one year

5

500,000

500,000

NET ASSETS

86,000

86,000

CAPITAL AND RESERVES

Called up share capital

6

1,000

1,000

Retained earnings

85,000

85,000

SHAREHOLDERS' FUNDS

86,000

86,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 5 December 2017 and were signed on its behalf by:

M Lappin - Director

1.	STATUTORY INFORMATION

Winnington Properties Limited is a private company, limited by shares , registered in England and Wales. The

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

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Associated company

-

585,000

Amounts owed by group undertakings

1,000,000

-

1,000,000

585,000

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Amounts owed to group undertakings

415,000

-

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.17

30.6.16

£

£

Loan: Barratts

500,000

500,000

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.17

30.6.16

value:

£

£

1,000

Ordinary

£1

1,000

1,000