Warner (UK) Limited

WARNER (UK) LIMITED - Company Information

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Registered number: 02197658

Warner (UK) Limited

Abbreviated accounts

For The Year Ended 31 March 2014

Charles Alexander & Co. Limited

Chartered Accountants

Kemp House

152 City Road

London

EC1V 2NX

Warner (UK) Limited

Company No. 02197658

Abbreviated Balance Sheet 31 March 2014

Abbreviated Balance Sheet

		2014		2013
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	2		725,000		800,000

			725,000		800,000
CURRENT ASSETS
Debtors	3	20,620		1,639
Cash at bank and in hand		-		135

		20,620		1,774
Creditors: Amounts Falling Due Within One Year		(36,743)		(39,033)

NET CURRENT ASSETS (LIABILITIES)			(16,123)		(37,259)

TOTAL ASSETS LESS CURRENT LIABILITIES			708,877		762,741

Creditors: Amounts Falling After More Than One Year	4		(505,336)		(479,976)

NET ASSETS			203,541		282,765

CAPITAL AND RESERVES
Called up share capital	5		99		99
Revaluation reserve			176,422		251,422
Other reserves			21,910		-
Profit and Loss account			5,110		31,244

SHAREHOLDERS' FUNDS			203,541		282,765

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Warner (UK) Limited

Company No. 02197658

Abbreviated Balance Sheet (continued) 31 March 2014

For the year ending 31 March 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Keith Warner

29/12/2014

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Warner (UK) Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 March 2014

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises of invoiced rents and services supplied by the company, net of Value Added Tax(where applicable) and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Tangible fixed asset properties included in the balance sheet are stated at their open market value following a revaluation conducted by De Villiers Chartered Surveyorsby inspection of the property at 30th April 2013. The Director confirms that the appointed surveyor had the required knowledge, skills and understanding to undertake the valuation competently. The surveyor confirms that the valuation is required on the basis of Market Value as defined by the 8th Edition of the RICS Appraisal and Valuation Standards. The surveyor also confirmed that they have no financial interest in this transaction and that they have had no dealings with this property within the last twelve months.Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Nil

Tangible Assets


	Total
Cost	£
As at 1 April 2013	800,000
Revaluation	(75,000)

As at 31 March 2014	725,000

Net Book Value
As at 31 March 2014	725,000

As at 1 April 2013	800,000

The freehold premises was revalued at 30th April 2013 by De Villiers Chartered Surveyors. It was concluded that the properties market value at the time of valuation stood at £800,000. An adjustment to revaluation reserve of £90,000 was included in the financial statements for the year ended 31th March 2013.

During the year ended 31 March 2014, the Director considered the property value to be lower and had requested a reduction of the market value to £725,000. A negative adjustment to revaluation reserve amounting to £75,000 was made in the financial statements for the year ended 31th March 2014.

Debtors

Debtors include an amount of £ (500) (2013 - £ (500) ) falling due after more than one year.

Creditors: Amounts Falling After More Than One Year

	2014	2013
	£	£
Bank loans	505,336	479,976

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Warner (UK) Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 March 2014

Share Capital

	Value	Number	2014	2013
Allotted, called up and fully paid:	£		£	£
Ordinary shares	1.000	99	99	99

Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

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