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Abbreviated Unaudited Accounts for the Year Ended 31 January 2015 |
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WellKom Corporate Services Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 31 January 2015 |
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WellKom Corporate Services Limited |
WellKom Corporate Services Limited (Registered number: 04262626) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 January 2015 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
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Statement by the Directors | 5 |
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Chartered Certified Accountant's Independent Assurance
Report |
6 |
WellKom Corporate Services Limited |
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Company Information |
for the Year Ended 31 January 2015 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANT: |
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WellKom Corporate Services Limited (Registered number: 04262626) |
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Abbreviated Balance Sheet |
31 January 2015 |
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31.1.15 | 31.1.14 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS | ( |
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WellKom Corporate Services Limited (Registered number: 04262626) |
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Abbreviated Balance Sheet - continued |
31 January 2015 |
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The directors acknowledge their 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. |
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The financial statements were approved by the Board of Directors on
by: |
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WellKom Corporate Services Limited (Registered number: 04262626) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31 January 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 February 2014 |
and 31 January 2015 |
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DEPRECIATION |
At 1 February 2014 |
and 31 January 2015 |
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NET BOOK VALUE |
At 31 January 2015 |
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At 31 January 2014 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.15 | 31.1.14 |
value: | £ | £ |
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Ordinary | 1 |
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Statement by the Directors |
on the Unaudited Financial Statements of |
WellKom Corporate Services Limited |
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We confirm that as directors we have met our duty in accordance with the Companies Act 2006 to: |
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- | ensure that the company has kept proper accounting records; |
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prepare financial statements which give a true and fair view of the state of the company as at 31 January 2015 and
of its loss for that period in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008); and |
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follow the applicable accounting policies, subject to any material departures disclosed and explained in the notes
to the financial statements. |
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ON BEHALF OF THE BOARD: |
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26 October 2015 |
Chartered Certified Accountant's Independent Assurance Report |
to the Board of Directors |
on the Unaudited Financial Statements of |
WellKom Corporate Services Limited |
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I have performed certain procedures in respect of the company's unaudited financial statements for the year ended 31 January 2015 on pages nil to nil, made enquiries of the company's directors and assessed accounting policies adopted by the directors, in order to gather sufficient evidence for my conclusion in this report. |
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This report is made solely to the company's directors, as a body, in accordance with my terms of engagement. It has |
been released to the directors on the basis that this report shall not be copied, referred to or disclosed, in whole (save |
for the directors' own internal purposes or as may be required by law or by a competent regulator) or in part, without |
my prior written consent. My work has been undertaken so that I might state to the directors those matters that I |
have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, I do not |
accept or assume responsibility to anyone other than the company and the company's directors as a body for my |
work, for this report or the conclusions I have formed. |
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Respective responsibilities |
You have confirmed that you have met your duty as set out in the directors' statement on page nil. You consider that the company is exempt from the statutory requirement for an audit for the year. My responsibility is to form and express an independent conclusion, based on the work carried out, to you on the financial statements. |
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Scope |
I conducted my engagement in accordance with the Institute of Chartered Accountants in England & Wales Interim |
Technical Release AAF 03/06. My work was based primarily upon enquiry, analytical procedures and assessing |
accounting policies in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). If I |
considered it to be necessary, I also performed limited examination of evidence relevant to certain balances and |
disclosures in the financial statements where I became aware of matters that might indicate a risk of material |
misstatement in the financial statements. |
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The terms of my engagement exclude any requirement to carry out a comprehensive assessment of the risks of |
material misstatement, a consideration of fraud, laws, regulations or internal controls, and I have not done so. I am |
not required to, and I do not, express an audit opinion on these financial statements. |
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Conclusion |
Based on my work, nothing has come to my attention to refute the directors' confirmation that in accordance with the |
Companies Act 2006 the financial statements give a true and fair view of the state of the company's affairs as at |
31 January 2015 and of its loss for the year then ended and have been properly prepared in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Date: ............................................. |