WFF SWANSEA LTD

WFF SWANSEA LTD

WFF SWANSEA LTD - Company Information

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WFF SWANSEA LTD

Company Registration Number:
07821213 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2017

Period of accounts

Start date: 01 November 2016

End date: 31 October 2017

WFF SWANSEA LTD

Contents of the Financial Statements

for the Period Ended 31 October 2017

Balance sheet
Notes

WFF SWANSEA LTD

Balance sheet

As at 31 October 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 34,822 62,679
Tangible assets: 3 23,230 38,974
Total fixed assets: 58,052 101,653
Current assets
Stocks: 26,272 37,864
Debtors:   9,925 12,932
Cash at bank and in hand: 27,371 7,325
Total current assets: 63,568 58,121
Creditors: amounts falling due within one year: 4 (124,936) (160,775)
Net current assets (liabilities): (61,368) (102,654)
Total assets less current liabilities: (3,316) (1,001)
Total net assets (liabilities): (3,316) (1,001)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (3,416) (1,101)
Shareholders funds: (3,316) (1,001)

The notes form part of these financial statements

WFF SWANSEA LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 July 2018
and signed on behalf of the board by:

Name: Mark M ALdrich
Status: Director

The notes form part of these financial statements

WFF SWANSEA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WFF SWANSEA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2017

2. Intangible Assets

Total
Cost £
At 01 November 2016 195,000
At 31 October 2017 195,000
Amortisation
At 01 November 2016 132,321
Charge for year 27,857
At 31 October 2017 160,178
Net book value
At 31 October 2017 34,822
At 31 October 2016 62,679

WFF SWANSEA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2017

3. Tangible Assets

Total
Cost £
At 01 November 2016 96,593
Additions 196
At 31 October 2017 96,789
Depreciation
At 01 November 2016 57,619
Charge for year 15,940
At 31 October 2017 73,559
Net book value
At 31 October 2017 23,230
At 31 October 2016 38,974

WFF SWANSEA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2017

4. Creditors: amounts falling due within one year note

Hire purchase 10,228Trade creditors 22,415Directors account 91,543Accruals 750 -----------Total 124,936