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Abbreviated Unaudited Accounts for the Year Ended 30 November 2016 |
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ADVENTURE WALL LIMITED |
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Abbreviated Unaudited Accounts for the Year Ended 30 November 2016 |
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for |
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ADVENTURE WALL LIMITED |
ADVENTURE WALL LIMITED (Registered number: 06020568) |
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Contents of the Abbreviated Accounts |
for the Year Ended 30 November 2016 |
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Page |
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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 |
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Report of the Accountants | 5 |
ADVENTURE WALL LIMITED |
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Company Information |
for the Year Ended 30 November 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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ADVENTURE WALL LIMITED (Registered number: 06020568) |
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Abbreviated Balance Sheet |
30 November 2016 |
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30.11.16 | 30.11.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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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. |
ADVENTURE WALL LIMITED (Registered number: 06020568) |
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Abbreviated Balance Sheet - continued |
30 November 2016 |
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The financial statements were approved by the Board of Directors on
signed on its behalf by: |
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ADVENTURE WALL LIMITED (Registered number: 06020568) |
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Notes to the Abbreviated Accounts |
for the Year Ended 30 November 2016 |
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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 January |
2015). |
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The company was dormant throughout the current year and previous year. |
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Tangible fixed assets |
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Plant and machinery | - |
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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. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 December 2015 |
and 30 November 2016 |
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DEPRECIATION |
At 1 December 2015 |
and 30 November 2016 |
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NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 2015 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.11.16 | 30.11.15 |
value: | £ | £ |
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ordinary shares | £1 |
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ADVENTURE WALL LIMITED |
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Report of the Accountants to the Directors of |
ADVENTURE WALL LIMITED |
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The following reproduces the text of the report prepared for the directors in respect of the |
company's annual unaudited financial statements, from which the unaudited abbreviated |
accounts (set out on pages two to four) have been prepared. |
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In accordance with our terms of engagement and in order to assist you to fulfil your duties under the |
Companies Act 2006, we have compiled the financial statements of the company for the period |
ended 30 November 2016 which comprise the Profit and Loss Account, the Balance Sheet and the |
related notes from the accounting records and information and explanations you have given to us. |
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This report is made to the company's director, in accordance with the terms of our engagement. Our |
work has been undertaken so that we might compile the financial statements that we have been |
engaged to compile, report to the company's director that we have done so, and state those matters |
that we have agreed to state to him in this report and for no other purpose. To the fullest extent |
permitted by law, we do not accept or assume responsibility to anyone other than the company and |
the company's director, for our work or for this report. |
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You have acknowledged on the Balance Sheet as at 30 November 2016 your duty to ensure that the |
company has kept proper accounting records and to prepare financial statements that give a true and |
fair view under the Companies Act 2006. You consider that the company is exempt from the |
statutory requirement for an audit for the period. |
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We have not been instructed to carry out an audit of the financial statements. For this reason, we |
have not verified the accuracy or completeness of the accounting records or information and |
explanations you have given to us and we do not, therefore, express any opinion on the financial |
statements. |
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Date: ............................................. |