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Abbreviated Unaudited Accounts for the Year Ended 31 March 2015 |
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Wooshii Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 31 March 2015 |
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Wooshii Limited |
Wooshii Limited (Registered number: 06862860) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 March 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 |
Wooshii Limited |
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Company Information |
for the Year Ended 31 March 2015 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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Wooshii Limited (Registered number: 06862860) |
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Abbreviated Balance Sheet |
31 March 2015 |
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2015 | 2014 |
as restated |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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Investments | 4 |
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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 ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Share premium |
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Capital redemption reserve |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS |
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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. |
Wooshii Limited (Registered number: 06862860) |
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Abbreviated Balance Sheet - continued |
31 March 2015 |
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The financial statements were approved by the Board of Directors on
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Wooshii Limited (Registered number: 06862860) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31 March 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 the value, net of value added tax and discounts, of work carried out in respect of services |
provided to customers. In respect of the revenue stream relating to where the company acts as an agent, income is |
recognised at the point a project is accepted. Where the company transacts directly with customers, revenue is |
recognised according to the stage of completion of each project. |
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Depreciation |
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Plant and machinery | - |
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Computer equipment | - |
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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 except that ;- |
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- The recognition of deferred tax assets is limited to the extent that the company anticipates to make sufficient |
taxable profits in the future to absorb the reversal of the underlying timing difference. |
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Deferred tax balances are not discounted. |
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Research and development |
Research and development is written off in the year in which it is incurred. |
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Foreign currencies |
Transactions in the foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary |
assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance |
sheet date. All difference are taken to the profit and loss account. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
period of the lease. |
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Going concern |
The directors are satisfied that as trade is currently improving, together with their plans for additional investment |
in the business, the company should be able to meet its liabilities for a period of at least twelve months from the |
approval date of the accounts. As such, the directors are of the opinion that the accounts should be prepared on |
the going concern basis. |
Wooshii Limited (Registered number: 06862860) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 March 2015 |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 April 2014 |
and 31 March 2015 |
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AMORTISATION |
At 1 April 2014 |
and 31 March 2015 |
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NET BOOK VALUE |
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At 31 March 2015 |
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At 31 March 2014 |
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3. | TANGIBLE FIXED ASSETS |
Total |
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COST |
At 1 April 2014 |
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Additions |
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At 31 March 2015 |
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DEPRECIATION |
At 1 April 2014 |
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Charge for year |
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At 31 March 2015 |
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NET BOOK VALUE |
At 31 March 2015 |
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At 31 March 2014 |
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4. | FIXED ASSET INVESTMENTS |
Investments |
other |
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loans |
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COST |
Additions | 5 |
At 31 March 2015 | 5 |
NET BOOK VALUE |
At 31 March 2015 |
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Wooshii Limited (Registered number: 06862860) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 March 2015 |
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4. | 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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Country of incorporation: Canada |
Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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Aggregate capital and reserves | (91,551 | ) |
Loss for the year | (668 | ) |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
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Number: | Class | Nominal value: | 2015 | 2014 |
£ | £ |
2,796,532 | Ordinary | £0.01 | 27,965 | 24,581 |
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During the year, 338,391 Ordinary shares of £0.01 each were allotted as fully paid at a premium of £0.81 per |
share, less attributable costs. |
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Subsequent to the year end, a further 159,092 Ordinary shares of £0.01 each were allotted as fully paid at a |
premium of £1.75 per share, as well as 209,739 A Ordinary shares of £0.01 each, allotted as fully paid at par. |