|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018 |
|
FOR |
|
WINTER HILL FIFTY FIVE LTD |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018 |
|
FOR |
|
WINTER HILL FIFTY FIVE LTD |
WINTER HILL FIFTY FIVE LTD (REGISTERED NUMBER: 05714401) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2018 |
|
|
|
|
Page |
|
Chartered Certified Accountant's Report | 1 |
|
Balance Sheet | 2 |
|
CHARTERED CERTIFIED ACCOUNTANT'S REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
WINTER HILL FIFTY FIVE LTD |
|
The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar |
of Companies. |
|
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial |
statements of Winter Hill Fifty Five Ltd for the year ended 31 December 2018 which comprise the Income Statement, |
Balance Sheet and the related notes from the company's accounting records and from information and explanations you |
have given me. |
|
As a practising member of the Association of Chartered Certified Accountants, I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
|
This report is made solely to the director of Winter Hill Fifty Five Ltd in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of Winter Hill Fifty Five Ltd and state those matters that I have agreed to state to the director of Winter Hill Fifty Five Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and its director for my work or for this report. |
|
It is your duty to ensure that Winter Hill Fifty Five Ltd 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 Winter Hill Fifty Five Ltd. You consider that Winter Hill Fifty Five Ltd is exempt from the statutory audit requirement for the year. |
|
I have not been instructed to carry out an audit or a review of the financial statements of Winter Hill Fifty Five Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements. |
|
|
|
|
|
|
Lescott Courts Limited |
Chartered Certified Accountants |
49 High Street |
Burnham on Crouch |
Essex |
CM0 8AG |
|
|
|
WINTER HILL FIFTY FIVE LTD (REGISTERED NUMBER: 05714401) |
|
BALANCE SHEET |
31 DECEMBER 2018 |
|
2018 | 2017 |
£ | £ | £ | £ |
FIXED ASSETS |
|
|
|
CURRENT ASSETS |
|
|
|
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
( |
) |
|
CAPITAL AND RESERVES | ( |
) | ( |
) |
|
NOTES TO THE FINANCIAL STATEMENTS |
|
1. | STATUTORY INFORMATION |
|
Winter Hill Fifty Five Ltd is a
|
company's registered number and registered office address are as below: |
|
Registered number: | 05714401 |
|
Registered office: | 49 High Street |
Burnham on Crouch |
Essex |
CM0 8AG |
|
2. | AVERAGE NUMBER OF EMPLOYEES |
|
The average number of employees during the year was NIL (2017 - NIL). |
|
|
3. | OTHER FINANCIAL COMMITMENTS |
|
The company has made an interest free loan of £164,589 (2017: £164,589) to Chiltern Glasgow Developments |
Ltd, a company in which Winter Hill Fifty Five holds 50% equity interest. the loan has been made to enable |
Chiltern Glasgow Developments Ltd to make an equity investment in TDI Corporation Ltd. The loan will be paid |
out of the amounts Chiltern Glasgow Development Ltd receives in excess of the loan repayments. Any amounts |
received in excess of the loan repayments will accrue to Winter Hill Fifty Five Ltd as fees payable for the |
provision of the loan. |
|
|
WINTER HILL FIFTY FIVE LTD (REGISTERED NUMBER: 05714401) |
|
BALANCE SHEET - continued |
31 DECEMBER 2018 |
|
|
|
|
|
|
The director acknowledges his 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. |
|
|
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|