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Woodlands Business Park (Beech House) Limited

Annual Report and Unaudited Financial Statements

Year Ended 31 March 2018

 

Woodlands Business Park (Beech House) Limited

Balance Sheet

31 March 2018

Registration Number: 05067121

Note

2018
£

2017
£

Fixed assets

 

Tangible assets

3

-

1,749,558

Current assets

 

Debtors

4

2,633

3,854

Cash at bank and in hand

 

785,238

5,661

 

787,871

9,515

Creditors: Amounts falling due within one year

5

(1,828,112)

(1,252,350)

Net current liabilities

 

(1,040,241)

(1,242,835)

Net (liabilities)/assets

 

(1,040,241)

506,723

Capital and reserves

 

Called up share capital

1

1

Profit and loss account

(1,040,242)

506,722

Total equity

 

(1,040,241)

506,723

For the financial year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on
25 October 2018
 

.........................................

Mrs P T Morley

Director

 

Woodlands Business Park (Beech House) Limited

Notes to the Financial Statements

Year Ended 31 March 2018

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
87 Battersea Place
73 Albert Bridge Road
London
SW11 4DT

These financial statements were authorised for issue by the director on 25 October 2018.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

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

Tangible assets

Tangible assets is stated in the Balance Sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

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

Share capital

Ordinary shares are classified as equity.

 

Woodlands Business Park (Beech House) Limited

Notes to the Financial Statements

Year Ended 31 March 2018

3

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 April 2017

1,749,558

1,749,558

Disposals

(1,749,558)

(1,749,558)

At 31 March 2018

-

-

Depreciation

Carrying amount

At 31 March 2018

-

-

At 31 March 2017

1,749,558

1,749,558

Included within the net book value of land and buildings above is £Nil (2017 - £Nil) in respect of freehold land and buildings and £Nil (2017 - £1,749,558) in respect of long leasehold land and buildings.
 

4

Debtors

2018
£

2017
£

Other debtors

2,633

3,854

2,633

3,854

5

Creditors

Creditors: amounts falling due within one year

2018
£

2017
£

Due within one year

Trade creditors

-

5,068

Accruals and deferred income

1,550

1,550

Other creditors

1,826,562

1,245,732

1,828,112

1,252,350