Registered number: 4635680 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 31/12/2018 | ||||||||
|
||||||||
Prepared By: | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
|
||||||||
WM & JD Properties Ltd | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2018 | ||||||||
DIRECTORS | ||||||||
|
||||||||
|
||||||||
SECRETARY | ||||||||
D N Howe | ||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
|
||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 4635680 | ||||||||
ACCOUNTANTS | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
|
||||||||
WM & JD Properties Ltd | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
|
||||||||
WM & JD Properties Ltd | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
|
|
|||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 |
|
|
|||||||
Cash at bank and in hand |
|
|
||||||||
1,606 | 16,019 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
|
|
|||||||
NET CURRENT ASSETS |
|
15,059 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 490,000 | 450,000 | |||||||
NET LIABILITIES |
(
|
(
|
||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 |
|
|
|||||||
Profit and loss account | (5,801) | (5,931) | ||||||||
SHAREHOLDERS' FUNDS |
(
|
(
|
||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
............................. | ||||||||||
J D Howe | ||||||||||
|
||||||||
WM & JD Properties Ltd | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
|
||||||||
Fixtures and Fittings | straight line 33% |
1c. Investment Properties | ||||||||
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view. |
2. TANGIBLE FIXED ASSETS | ||||
Fixtures | ||||
and Fittings | Total | |||
£ | £ | |||
Cost | ||||
At 01/01/2018 | 20,516 | 20,516 | ||
Additions | 6,561 | 6,561 | ||
At 31/12/2018 | 27,077 | 27,077 | ||
Depreciation | ||||
At 01/01/2018 | 16,751 | 16,751 | ||
For the year | 2,714 | 2,714 | ||
At 31/12/2018 | 19,465 | 19,465 | ||
Net Book Amounts | ||||
At 31/12/2018 |
|
7,612 | ||
At 31/12/2017 |
|
3,765 | ||
|
||||||||
WM & JD Properties Ltd | ||||||||
|
3. INVESTMENT PROPERTIES | ||||
Investment | ||||
Properties | Total | |||
£ | £ | |||
Fair value | ||||
At 01/01/2018 | 426,245 | 426,245 | ||
Additions | 50,336 | 50,336 | ||
At 31/12/2018 | 476,581 | 476,581 | ||
4. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | - | 720 | ||||||
Other debtors | 240 | 240 | ||||||
240 | 960 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Trade creditors | - | 120 | ||||||
Accruals | 600 | 840 | ||||||
600 | 960 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Directors loan | 490,000 | 450,000 | ||||||
490,000 | 450,000 | |||||||
|
||||||||
WM & JD Properties Ltd | ||||||||
|
7. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | 2 | 2 | ||||
8. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
|
1000 | 1000 | ||||||
1,000 | 1,000 | |||||||