W.K.H. One Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08384871 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2018

FOR

W.K.H. ONE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Alessandro D'amato

SECRETARY:

Jordan Cosec Limited

REGISTERED OFFICE:

Suite 1, 3rd Floor

11-12 St James's Square

London

SW1Y 4LB

REGISTERED NUMBER:

08384871 (England and Wales)

ACCOUNTANTS:

Jordans Accounting Services

First Floor, Templeback

10 Temple back

Bristol

BS1 6FL

FIXED ASSETS

Investments

3

75,001

146,505

CURRENT ASSETS

Cash in hand

100

100

CREDITORS

Amounts falling due within one year

4

(146,506

)

(146,505

)

NET CURRENT LIABILITIES

(146,406

)

(146,405

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(71,405

)

100

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(71,505

)

-

SHAREHOLDERS' FUNDS

(71,405

)

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 30 October 2018 and were signed by:

Alessandro D'amato - Director

1.	STATUTORY INFORMATION

W.K.H. One Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Investments in subsidiaries

Investments are held at cost less any impairment.

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12

'Other Financial Instruments Issues' of FRS102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the

contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is

a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to

realise the asset and settle the liability simultaneously.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual

arrangements entered into.

Basic financial liabilities

Basic financial liabilities, including creditors, and loans from fellow group companies are initially recognised at

transaction price.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of

business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or

less. If not, they are presented as non-current liabilities. Trade creditors are initially recognised at transaction

price.

3.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 March 2017

146,505

Disposals

(71,504

)

At 28 February 2018

75,001

NET BOOK VALUE

At 28 February 2018

75,001

At 28 February 2017

146,505

The company's investments at the Balance Sheet date in the share capital of companies include the following:

ASI Cerignola FV1 SRL

Registered office: Italy

Nature of business: Renewable energy

%

Class of shares:

holding

Ordinary

100.00

During the year the company disposed of shares in DF Holding GmbH. This investment had been fully impaired

so no value is recorded within the accounts.

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/18

28/2/17

£

£

Trade creditors

1

-

Other creditors

146,505

146,505

146,506

146,505

Included within other creditors is a shareholder loan which is unsecured, interest free and repayable on demand.

5.	RELATED PARTY DISCLOSURES

As at 28 February 2018 the shareholder had loaned the company £146,505 (2017: £146,505).