REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 31 MARCH 2016 |
|
FOR |
|
MONTPELIER ESTATES (WREXHAM) LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 31 MARCH 2016 |
|
FOR |
|
MONTPELIER ESTATES (WREXHAM) LIMITED |
MONTPELIER ESTATES (WREXHAM) LIMITED (REGISTERED NUMBER: 08918245) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2016 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Statement of Financial Position | 2 |
|
Notes to the Financial Statements | 3 |
|
MONTPELIER ESTATES (WREXHAM) LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MARCH 2016 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Certified Accountants |
Global House |
303 Ballards Lane |
London |
N12 8NP |
MONTPELIER ESTATES (WREXHAM) LIMITED (REGISTERED NUMBER: 08918245) |
|
STATEMENT OF FINANCIAL POSITION |
31 MARCH 2016 |
|
Notes | £ |
CURRENT ASSETS |
Cash in hand |
|
|
CREDITORS |
Amounts falling due within one year | 3 |
|
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
|
CAPITAL AND RESERVES |
Called up share capital | 4 |
|
Retained earnings | 5 | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
|
|
|
|
|
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. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors on
|
|
|
|
|
|
|
|
MONTPELIER ESTATES (WREXHAM) LIMITED (REGISTERED NUMBER: 08918245) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2016 |
|
1. | STATUTORY INFORMATION |
|
Montpelier Estates (Wrexham) Limited is a
|
The company's registered number and registered office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Going concern |
At the balance sheet date, the company's liabilities exceeded its assets by £43,754.This has been funded by a loan |
from a related company. The company has received assurance from the directors that they will continue to give |
financial support to the company for twelve months from the date of signing these financial statements. On this |
basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the |
financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's |
accounts may be invalid and adjustments would have to be made to reduce the value of assets to the their |
realisable amount and to provide for any further liabilities which might arise. The accounts do not include any |
adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be |
appropriate. |
|
3. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to related parties |
|
Accrued expenses |
|
|
|
4. | CALLED UP SHARE CAPITAL |
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
|
ordinary share | 1 | 30 |
|
5. | RESERVES |
Retained |
earnings |
£ |
|
Deficit for the year | ( |
) |
At 31 March 2016 | ( |
) |
|
6. | CONTINGENT LIABILITIES |
|
The company has no contingent liabilities as at 31 March 2016 or 31 March 2015. |
|
7. | CAPITAL COMMITMENTS |
|
There are no capital commitments contracted in the year. |
MONTPELIER ESTATES (WREXHAM) LIMITED (REGISTERED NUMBER: 08918245) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 MARCH 2016 |
|
8. | RELATED PARTY DISCLOSURES |
|
The amounts owed to related parties consists of Montpelier Estates Limited £42,284 (2015- £nil) which is under |
the common control of the directors/shareholders. |