Company Registration No. 07209098 (England and Wales)
KNOWLES WARWICK FINANCIAL SERVICES LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2016
KNOWLES WARWICK FINANCIAL SERVICES LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
KNOWLES WARWICK FINANCIAL SERVICES LIMITED
ABBREVIATED BALANCE SHEET
AS AT
30 JUNE 2016
30 June 2016
1
2016
2015
Notes
£
£
£
£
Current assets
Stocks
23,000
8,250
Debtors
18,120
33,252
Cash at bank and in hand
523
2,350
41,643
43,852
Creditors: amounts falling due within one year
(6,734)
(6,437)
Total assets less current liabilities
34,909
37,415
Capital and reserves
Called up share capital
2
10,000
10,000
Profit and loss account
24,909
27,415
Shareholders' funds
34,909
37,415
For the financial year ended 30 June 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 21 March 2017
Mr S D Knowles
Director
Company Registration No. 07209098
KNOWLES WARWICK FINANCIAL SERVICES LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2016
2
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for services.
2
Share capital
2016
2015
£
£
Allotted, called up and fully paid
10,000 Ordinary shares of £1 each
10,000
10,000
3
Ultimate parent company
The immediate parent company is Knowles Warwick Group Limited, a company registered in England & Wales.