ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

FW PROPERTIES INVESTMENTS LIMITED - Company Information

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Caseware UK (AP4) 2016.0.181 2016.0.181 2017-12-312017-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalseManagement of real estate on a fee or contract basisfalse2017-01-01 07706463 2017-01-01 2017-12-31 07706463 2017-12-31 07706463 2016-12-31 07706463 c:Director2 2017-01-01 2017-12-31 07706463 d:Non-currentFinancialInstruments d:UnlistedNon-exchangeTraded 2017-12-31 07706463 d:Non-currentFinancialInstruments d:UnlistedNon-exchangeTraded 2016-12-31 07706463 d:CurrentFinancialInstruments 2017-12-31 07706463 d:CurrentFinancialInstruments 2016-12-31 07706463 d:CurrentFinancialInstruments d:WithinOneYear 2016-12-31 07706463 d:ShareCapital 2017-12-31 07706463 d:ShareCapital 2016-12-31 07706463 d:RetainedEarningsAccumulatedLosses 2017-12-31 07706463 d:RetainedEarningsAccumulatedLosses 2016-12-31 07706463 c:FRS102 2017-01-01 2017-12-31 07706463 c:AuditExempt-NoAccountantsReport 2017-01-01 2017-12-31 07706463 c:FullAccounts 2017-01-01 2017-12-31 07706463 c:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 iso4217:GBP

Registered number: 07706463









FW PROPERTIES INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2017
 
FW PROPERTIES INVESTMENTS LIMITED
REGISTERED NUMBER: 07706463

BALANCE SHEET
AS AT 31 DECEMBER 2017

2017
2016
Note
£
£

Fixed assets
  

Investments
 4 
20
20

  
20
20

Current assets
  

Debtors: amounts falling due within one year
 5 
11,519
12,869

Cash at bank and in hand
  
2,238
1,688

  
13,757
14,557

Creditors: amounts falling due within one year
 6 
-
(38)

Net current assets
  
 
 
13,757
 
 
14,519

Total assets less current liabilities
  
13,777
14,539

  

Net assets
  
13,777
14,539


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
13,775
14,537

  
13,777
14,539


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 September 2018.



Page 1
 
FW PROPERTIES INVESTMENTS LIMITED
REGISTERED NUMBER: 07706463
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2017

................................................
J Wells
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2
 
FW PROPERTIES INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017

1.


General information

FW Properties Investments Limited is a private limited company incorporated in England and Wales.  Its registered office is 7 The Close, Norwich, Norfolk, NR1 4DJ. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Taxation

Tax is recognised in the Statement of comprehensive income, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like other debtors and creditors.
Debt instruments that are payable or receivable within one year are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. 


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2016 - £NIL).

Page 3
 
FW PROPERTIES INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 January 2017
20



At 31 December 2017

20






Net book value



At 31 December 2017
20



At 31 December 2016
20


5.


Debtors

2017
2016
£
£


Other debtors
11,517
12,867

Called up share capital not paid
2
2

11,519
12,869



6.


Creditors: Amounts falling due within one year

2017
2016
£
£

Corporation tax
-
38

-
38


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