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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 AUGUST 2015 TO 30 JUNE 2016 |
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FOR
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WA CAPITAL INVESTMENTS LIMITED |
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REGISTERED NUMBER:
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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 AUGUST 2015 TO 30 JUNE 2016 |
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FOR
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WA CAPITAL INVESTMENTS LIMITED |
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WA CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 08868065)
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CONTENTS OF THE FINANCIAL STATEMENTS
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FOR THE PERIOD 1 AUGUST 2015 TO 30 JUNE 2016
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Page
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Company Information
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1
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Report of the Directors
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2
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Balance Sheet
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3
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Income Statement
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4
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Notes to the Financial Statements Income
Statement
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5
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WA CAPITAL INVESTMENTS LIMITED
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COMPANY INFORMATION
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FOR THE PERIOD 1 AUGUST 2015 TO 30 JUNE 2016
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DIRECTORS:
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REGISTERED OFFICE:
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REGISTERED NUMBER:
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WA CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 08868065)
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REPORT OF THE DIRECTORS
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FOR THE PERIOD 1 AUGUST 2015 TO 30 JUNE 2016
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The directors present their report with the financial statements of the company for the period 1 August 2015 to 30 June 2016.
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DIRECTOR
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W L Adderley held office during the whole of the period from 1 August 2015 to the date of this
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report.
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Other changes in directors holding office are as follows:
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D L Wright was appointed as a director on 9 September 2016, which is after 30 June 2016 but
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prior to the date of this report.
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act
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2006 relating to small companies.
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ON BEHALF OF THE BOARD:
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WA CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 08868065)
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BALANCE SHEET
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30 JUNE 2016
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30/6/16
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31/7/15
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£
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£
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CURRENT ASSETS
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Cash at bank and in hand
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TOTAL ASSETS LESS CURRENT
LIABILITIES
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CAPITAL AND RESERVES
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Called up share capital
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and
387 of the Companies Act 2006 and |
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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. |
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The financial statements were approved by the Board of Directors on
signed on its behalf by:
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WA CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 08868065)
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INCOME STATEMENT
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FOR THE PERIOD 1 AUGUST 2015 TO 30 JUNE 2016
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During the financial year and the preceding financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during those periods the company has made neither a profit nor a loss.
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WA CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 08868065)
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NOTES TO THE FINANCIAL STATEMENTS
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FOR THE PERIOD 1 AUGUST 2015 TO 30 JUNE 2016
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1.
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STATUTORY INFORMATION
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WA Capital Investments Limited is a
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England and Wales. The company's registered number and registered office address can be
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found on the Company Information page.
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2.
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ACCOUNTING POLICIES
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Basis of preparing the financial statements
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The company was dormant throughout the current period and previous year.
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3.
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RELATED PARTY DISCLOSURES
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The company was under the control of WA Capital Limited throughout the current period. |
Mr W L Adderley is the managing director and majority shareholder of WA Capital Limited. |
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4.
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POST BALANCE SHEET EVENTS
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On 19 September 2016, WA Capital Limited ("WA Capital"), the parent company holding |
100% of the share capital in WA Capital Investments Limited, transferred 18,000,000 |
Dunelm Group PLC ordinary shares having a par value of 1 pence each, to WA Capital |
Investments Limited ("WA Capital Investments"), a wholly owned subsidiary of WA Capital, |
at market value. There was no change in the ultimate beneficial ownership of the shares in |
the Company as a result of this transfer. |
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On 20 September 2016, WA Capital Investments entered into a loan facility with Barclays |
Bank plc ("the Bank"), and granted a security interest in favour of the Bank over 18,000,000 |
Dunelm Group PLC ordinary shares having a par value of 1 pence each in the capital of the |
Company, as security for any amounts which may be due from time to time under the facility. |
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WA Capital Investments remains the beneficial owner of the shares subject to the pledge, |
and retains full voting rights. |