RWJA Limited - Limited company - abbreviated - 11.6
RWJA Limited - Limited company - abbreviated - 11.6
REGISTERED NUMBER: |
RWJA LIMITED |
ABBREVIATED UNAUDITED ACCOUNTS |
FOR THE YEAR ENDED 30 APRIL 2014 |
RWJA LIMITED (REGISTERED NUMBER: 00680286) |
CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 APRIL 2014 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 | to | 3 |
Notes to the Abbreviated Accounts | 4 | to | 5 |
Chartered Accountants' Report | 6 |
RWJA LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 APRIL 2014 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
BANKERS: |
RWJA LIMITED (REGISTERED NUMBER: 00680286) |
ABBREVIATED BALANCE SHEET |
30 APRIL 2014 |
2014 | 2013 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
Investment property | 3 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 4 |
Revaluation reserve |
Capital redemption reserve |
Profit and loss account |
SHAREHOLDERS' FUNDS |
The director acknowledges her 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. |
RWJA LIMITED (REGISTERED NUMBER: 00680286) |
ABBREVIATED BALANCE SHEET - continued |
30 APRIL 2014 |
The financial statements were approved by the director on |
RWJA LIMITED (REGISTERED NUMBER: 00680286) |
NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 APRIL 2014 |
1. | ACCOUNTING POLICIES |
Accounting convention |
The financial statements have been prepared under the historical cost convention as modified by the |
revaluation of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities |
(effective April 2008). |
Tangible fixed assets |
Fixtures and fittings | - |
Motor vehicles | - |
Tangible fixed assets include investment properties valued by the directors on an existing use open market |
value basis. Other tangible fixed assets other than freehold land are stated at cost or valuation less |
depreciation as indicated above. |
Investment property |
Investment properties are valued at their open market value at the balance sheet date. Any surplus on |
revaluation is transfered to the investment property revaluation reserve. Any deficit is deducted from the |
investment property revaluation reserve, except for permanent diminution's in value, which are charged to the |
profit and loss account. |
No amortisation or depreciation is provided in respect of freehold investment properties and leasehold |
investment properties with over 20 years to expiry, in accordance with Statement of Standard Accounting |
Practice 19: "Accounting for investment properties". This treatment is contrary to the requirements of the |
Companies Act 2006 to provide for depreciation but is considered necessary to ensure the financial statements |
give a true and fair view. Depreciation is only one of the factors reflected at the balance sheet date valuation |
and the amount that might otherwise have been shown cannot be separately identified and quantified. |
Revaluation reserve |
The investment property revaluation reserve is not amortised in line with the depreciation policy on the |
investment properties to which it relates. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
slow moving items. |
RWJA LIMITED (REGISTERED NUMBER: 00680286) |
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30 APRIL 2014 |
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 May 2013 |
and 30 April 2014 |
DEPRECIATION |
At 1 May 2013 |
Charge for year |
At 30 April 2014 |
NET BOOK VALUE |
At 30 April 2014 |
At 30 April 2013 |
3. | INVESTMENT PROPERTY |
Total |
£ |
COST OR VALUATION |
At 1 May 2013 |
Additions |
Revaluations | ( |
) |
At 30 April 2014 |
NET BOOK VALUE |
At 30 April 2014 |
At 30 April 2013 |
4. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2014 | 2013 |
value: | £ | £ |
Ordinary | £1 |
5. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
Included within other creditors is a not been charged on this balance. |
6. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is the director, |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
RWJA LIMITED |
The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five) have |
been prepared. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of RWJA Limited for the year ended 30 April 2014 which comprise the Profit and Loss Account, |
the Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject |
to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
This report is made solely to the director of RWJA Limited in accordance with our terms of engagement. Our work has |
been undertaken solely to prepare for your approval the financial statements of RWJA Limited and state those |
matters that we have agreed to state to the director of RWJA Limited in this report in accordance with AAF 2/10 as |
detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility |
to anyone other than the company and its director for our work or for this report. |
It is your duty to ensure that RWJA Limited has kept adequate accounting records and to prepare statutory financial |
statements that give a true and fair view of the assets, liabilities, financial position and loss of RWJA Limited. You |
consider that RWJA Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of RWJA Limited. For this |
reason, we have not verified the accuracy or completeness of the accounting records or information and explanations |
you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
6 January 2015 |