Registration number:
Ward Cole Holdings Limited
for the Year Ended 30 November 2021
Ward Cole Holdings Limited
Contents
Balance Sheet |
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Notes to the Unaudited Financial Statements |
Ward Cole Holdings Limited
(Registration number: 06231845)
Balance Sheet as at 30 November 2021
Note |
2021 |
2020 |
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Fixed assets |
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Investments |
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Creditors: Amounts falling due within one year |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
500 |
500 |
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Retained earnings |
18,916 |
18,916 |
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Shareholders' funds |
19,416 |
19,416 |
For the financial year ending 30 November 2021 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
• |
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• |
The Directors acknowledge their 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
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Ward Cole Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 November 2021
General information |
The company is a private company limited by share capital incorporated in United Kingdom and the company registration number is 06231845.
The address of its registered office is:
These financial statements were authorised for issue by the
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 smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
These financial statements cover the individual entity only.
The financial statements are presented in sterling which is the functional currency of the company, and rounded to the nearest £1.
Group accounts not prepared
Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Staff numbers |
The average number of persons employed by the Company (including Directors) during the year, was
Profit before tax |
Arrived at after charging/(crediting)
2021 |
2020 |
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Income from shares in group undertakings |
(135,371) |
(88,484) |
Ward Cole Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 November 2021
Investments |
2021 |
2020 |
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Investments in subsidiaries |
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Subsidiaries |
£ |
Cost or valuation |
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At 1 December 2020 |
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Provision |
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Carrying amount |
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At 30 November 2021 |
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At 30 November 2020 |
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Details of undertakings
Details of the investments (including principal place of business of unincorporated entities) in which the Company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Registered office |
Holding |
Proportion of voting rights and shares held |
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2021 |
2020 |
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Subsidiary undertakings |
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Fosse House
England |
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Subsidiary undertakings |
Ward Cole Limited The principal activity of Ward Cole Limited is |
Creditors |
Creditors: amounts falling due within one year
Note |
2021 |
2020 |
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Due within one year |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Other creditors |
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Ward Cole Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 November 2021
Related party transactions |
Other transactions with Directors |
Dividends paid to directors during the year were £82,341 (2020: £88,484).
Summary of transactions with all subsidiaries