REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Statements for the Year Ended 31 December 2015 |
|
for |
|
Wimbledon Publishing Company Limited |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Statements for the Year Ended 31 December 2015 |
|
for |
|
Wimbledon Publishing Company Limited |
Wimbledon Publishing Company Limited (Registered number: 02889958) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31 December 2015 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
Wimbledon Publishing Company Limited |
|
Company Information |
for the Year Ended 31 December 2015 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
364-368 Cranbrook Road |
Gants Hill |
Ilford |
Essex |
IG2 6HY |
Wimbledon Publishing Company Limited (Registered number: 02889958) |
|
Balance Sheet |
31 December 2015 |
|
31.12.15 | 31.12.14 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
Investments | 5 |
|
|
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors: amounts falling due within one
year |
6 |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 7 |
|
|
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
|
|
CREDITORS |
Amounts falling due after more than one
year |
8 |
|
|
NET LIABILITIES | ( |
) | ( |
) |
Wimbledon Publishing Company Limited (Registered number: 02889958) |
|
Balance Sheet - continued |
31 December 2015 |
|
31.12.15 | 31.12.14 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings | ( |
) | ( |
) |
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
behalf by: |
|
|
|
|
|
|
|
Wimbledon Publishing Company Limited (Registered number: 02889958) |
|
Notes to the Financial Statements |
for the Year Ended 31 December 2015 |
|
1. | STATUTORY INFORMATION |
|
Wimbledon Publishing Company Limited is a
|
specified/Other. 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 |
|
|
Turnover |
Turnover represents net income receivable from sale of goods and services in the year, excluding value |
added tax. |
|
Tangible fixed assets |
|
Plant and machinery | - |
|
Computer equipment | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete |
and slow moving items. |
|
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. |
|
Going concern |
The accounts have been prepared on a going concern basis. The directors confirmed that the creditors |
will continue to support the company. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
Wimbledon Publishing Company Limited (Registered number: 02889958) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2015 |
|
4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 January 2015 |
and 31 December 2015 |
|
|
|
|
DEPRECIATION |
At 1 January 2015 |
|
|
|
|
Charge for year |
|
|
|
|
At 31 December 2015 |
|
|
|
|
NET BOOK VALUE |
At 31 December 2015 |
|
|
|
|
At 31 December 2014 |
|
|
|
|
|
5. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 January 2015 |
and 31 December 2015 |
|
NET BOOK VALUE |
At 31 December 2015 |
|
At 31 December 2014 |
|
|
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.15 | 31.12.14 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
|
|
Wimbledon Publishing Company Limited (Registered number: 02889958) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2015 |
|
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.15 | 31.12.14 |
£ | £ |
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR |
31.12.15 | 31.12.14 |
£ | £ |
Other creditors |
|
|
|
9. | RELATED PARTY DISCLOSURES |
|
The company has loans as follows:- |
|
Loan from Fivestream Capital Limited: £17,000 - (2014: £7,000), company in which the Director Mrs |
Sood has a majority shareholdings. |
|
Loan from Harmonia Ltd: £22,700 - (2014: £22,700), company in which the Director Mrs Sood has a |
minority shareholdings. |
|
Loan from Tradium Limited: £1,766 - (2014: £1766), in which the director Mr Tej Sood has a minority |
interests. |
|
The company owed the director, Mrs R Sood £86,682. (2014:£74,845). |
|
10. | ULTIMATE CONTROLLING PARTY |
|
The Company is ultimately controlled by GTI Trust of 33 Compton Road,Wimbledon SW19 7QA United |
Kingdom, of which Mr Kamaljit S Sood & Mrs Renu Sood are Trustees. |