REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 31 May 2015 |
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for |
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Warrenton Investments Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 31 May 2015 |
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for |
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Warrenton Investments Limited |
Warrenton Investments Limited (Registered number: 04751088) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 May 2015 |
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Page |
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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 |
Warrenton Investments Limited |
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Company Information |
for the Year Ended 31 May 2015 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Warrenton Investments Limited (Registered number: 04751088) |
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Abbreviated Balance Sheet |
31 May 2015 |
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2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 2 |
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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 | ( |
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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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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. |
Warrenton Investments Limited (Registered number: 04751088) |
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Abbreviated Balance Sheet - continued |
31 May 2015 |
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The financial statements were approved by the director on
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Warrenton Investments Limited (Registered number: 04751088) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31 May 2015 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The financial statements have been prepared under the historical cost convention in accordance with |
the Financial Reporting Standard for Smaller Entities (effective January 2008). The following |
principal accounting policies have been applied: |
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Accounting convention |
The financial statements have been prepared using the historical cost convention. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at |
the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of |
exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at |
the operating result. |
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Investments |
The investments are stated at cost. No consolidated financial statements have been prepared as to do |
so would cause undue cost and delay and would be of no material value to the members of the |
company. |
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Group financial statements |
The financial statements present information about the company as an individual undertaking and not |
about its group. In the directors' opinion the company can take advantage of the exemptions relating |
to small sized groups, provided by section 398 of the Companies Act 2006, not to prepare group |
accounts. |
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2. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 June 2014 | 29,275 |
Additions | 22,258 |
Disposals | (1,000 | ) |
At 31 May 2015 | 50,533 |
NET BOOK VALUE |
At 31 May 2015 |
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At 31 May 2014 |
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Warrenton Investments Limited (Registered number: 04751088) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 May 2015 |
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2. | FIXED ASSET INVESTMENTS - continued |
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The Company's investments at the Balance Sheet date in the share capital of companies include the |
following: |
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Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | (17,197 | ) | (16,777 | ) |
Loss for the year | (420 | ) | (391 | ) |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary | 100.00 |
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The company's first accounting period is 31 January 2015 and the accounts are currently not available. |
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Nature of business:
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Class of shares: | holding |
Ordinary | 16.66 |
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The Company did not trade during the year and was dormant. |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 110,830 | 138,328 |
Loss for the year | (27,498 | ) | (12,608 | ) |
Warrenton Investments Limited (Registered number: 04751088) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 May 2015 |
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2. | FIXED ASSET INVESTMENTS - continued |
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Country of incorporation: UK |
Nature of business:
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% |
Class of shares: | holding |
Ordinary | 16.67 |
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£ | £ |
Aggregate capital and reserves | - | (2,405 | ) |
Loss for the year | - | (808 | ) |
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The company was dissolved on 29 July 2014 and the investment was written off. |
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Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 269,253 | 135,403 |
Profit for the year | 133,851 | 136,272 |
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Nature of business:
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Class of shares: | holding |
Ordinary | 43.00 |
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£ | £ |
Aggregate capital and reserves | 253 | 100,225 |
Profit for the year | 153 | 100,125 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | £1000 | 0 |
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