Registration number:
for the Year Ended
A & P.A. Wilkinson Properties Limited
Contents
Accountants' Report |
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Abbreviated Balance Sheet |
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Notes to the Abbreviated Accounts |
The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 6) have been prepared.
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
A & P.A. Wilkinson Properties Limited
for the Year Ended 30 September 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A & P.A. Wilkinson Properties Limited for the year ended 30 September 2016 set out on pages 4-13 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of A & P.A. Wilkinson Properties Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of A & P.A. Wilkinson Properties Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A & P.A. Wilkinson Properties Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that A & P.A. Wilkinson Properties Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of A & P.A. Wilkinson Properties Limited. You consider that A & P.A. Wilkinson Properties 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 accounts of A & P.A. Wilkinson Properties 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 accounts.
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Voice & Co Accountancy Services Limited
14 Jessops Riverside
800 Brightside Lane
Sheffield
SOUTH YORKSHIRE
S9 2RX
26 May 2017
A & P.A. Wilkinson Properties Limited
(Registration number: 02112049)
Abbreviated Balance Sheet as at 30 September 2016
Note |
2016 |
2015 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Prepayments and accrued income |
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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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Creditors: Amounts falling due after more than one year |
( |
( |
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Provisions for liabilities |
( |
( |
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Accruals and deferred income |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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Shareholders funds |
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Approved by the Board on
A & P.A. Wilkinson Properties Limited
(Registration number: 02112049)
Abbreviated Balance Sheet as at 30 September 2016 (continued)
.........................................
Mr Alan Wilkinson
Company secretary and director
A & P.A. Wilkinson Properties Limited
Notes to the Abbreviated Accounts
Accounting policies |
Basis of preparation
Turnover
Government grants
Goodwill
Intangible assets
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Improvement to property |
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Fixture and fittings |
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Motor vehicles |
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Computer equipment |
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A & P.A. Wilkinson Properties Limited
Notes to the Abbreviated Accounts (continued)
1 |
Accounting policies (continued) |
Investment properties
Stock
Provisions
Deferred tax
Hire purchase and leasing
Fixed assets |
Intangible assets |
Tangible assets |
Total |
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Cost |
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At 1 October 2015 |
700,000 |
4,711,866 |
5,411,866 |
Additions |
- |
38,543 |
38,543 |
At 30 September 2016 |
700,000 |
4,750,409 |
5,450,409 |
Depreciation |
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At 1 October 2015 |
700,000 |
123,973 |
823,973 |
Charge for the year |
- |
4,259 |
4,259 |
At 30 September 2016 |
700,000 |
128,232 |
828,232 |
Net book value |
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At 30 September 2016 |
- |
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At 30 September 2015 |
- |
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A & P.A. Wilkinson Properties Limited
Notes to the Abbreviated Accounts (continued)
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
Related party transactions |
Transactions with directors |
2015 |
At 1 October 2014 |
Advances to directors |
Repayments by director |
Other payments made to company by director |
At 30 September 2015 |
Dividends paid to directors |
2016 |
2015 |
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Mr Alan Wilkinson |
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Dividends |
22,600 |
32,000 |
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Mrs Patricia Ann Wilkinson |
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Dividends |
22,600 |
32,000 |
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