REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 August 2019 |
|
for |
|
Whereverly Limited |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 August 2019 |
|
for |
|
Whereverly Limited |
Whereverly Limited (Registered number: SC542009) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31 August 2019 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
Accountants' Report | 5 |
Whereverly Limited |
|
Company Information |
for the Year Ended 31 August 2019 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Goddard Accounting and Tax Solutions |
Duncargen |
St Margaret’s Drive |
Dunblane |
Stirlingshire |
FK15 0DP |
Whereverly Limited (Registered number: SC542009) |
|
Balance Sheet |
31 August 2019 |
|
31.8.19 | 31.8.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one year | 7 |
|
|
NET ASSETS |
|
|
|
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 and authorised for issue on
|
|
|
|
|
|
|
|
Whereverly Limited (Registered number: SC542009) |
|
Notes to the Financial Statements |
for the Year Ended 31 August 2019 |
|
1. | STATUTORY INFORMATION |
|
Whereverly Limited is a
|
office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover represents the sale of services, excluding value added tax. |
|
In respect of contracts for on-going services, turnover represents the value of work carried out in the year. |
|
Tangible fixed assets |
All fixed assets are recorded at cost. |
|
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: |
|
Computer equipment - 33.3% |
Mobile phones - 50% |
|
Taxation |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by |
the balance sheet date. |
|
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
|
Pension costs and other post-retirement benefits |
The company made employer contributions to the defined contribution occupational pension scheme. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
|
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 September 2018 |
|
Additions |
|
At 31 August 2019 |
|
DEPRECIATION |
At 1 September 2018 |
|
Charge for year |
|
At 31 August 2019 |
|
NET BOOK VALUE |
At 31 August 2019 |
|
At 31 August 2018 |
|
Whereverly Limited (Registered number: SC542009) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 August 2019 |
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.19 | 31.8.18 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.19 | 31.8.18 |
£ | £ |
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.8.19 | 31.8.18 |
£ | £ |
Other creditors |
|
|
Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Whereverly Limited |
|
The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial |
statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned |
that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the |
Registrar of Companies. |
|
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of |
Whereverly Limited for the year ended 31 August 2019 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity |
and the related notes from the company's accounting records and from information and explanations you have given us. |
|
As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance. |
|
This report is made solely to the Board of Directors of Whereverly Limited, as a body, in accordance with the terms of our engagement letter dated 8 April 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Whereverly Limited and state those matters that we have agreed to state to the Board of Directors of Whereverly Limited, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
|
It is your duty to ensure that Whereverly Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Whereverly Limited. You consider that Whereverly Limited is exempt from the statutory audit requirement for the year. |
|
We have not been instructed to carry out an audit or a review of the financial statements of Whereverly Limited. 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 statutory financial statements. |
|
|
|
|
|
|
|
Goddard Accounting and Tax Solutions |
Duncargen |
St Margaret’s Drive |
Dunblane |
Stirlingshire |
FK15 0DP |
|
|
|