Registered Number 03053568
ELECTRA GP (UNQUOTED UK) LIMITED
Abbreviated Accounts
30 September 2016
Notes | 2016 | 2015 | |
---|---|---|---|
£ | £ | ||
Fixed assets | |||
Investments | 2 |
|
|
|
|
||
Current assets | |||
Debtors | 3 |
|
|
|
|
||
Net current assets (liabilities) |
|
|
|
Total assets less current liabilities |
|
|
|
Total net assets (liabilities) |
|
|
|
Capital and reserves | |||
Called up share capital | 4 |
|
|
Profit and loss account |
|
|
|
Shareholders' funds |
|
|
Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
Other accounting policies
Expenses are accounted for on an accruals basis.
Investment in the Limited Partnership is held as a Fixed Asset Investment at the lower cost or net realisable value.
The Company is a wholly owned subsidiary of an EU company which publishes consolidated Financial Statements that include a consolidated cash flow statement and therefore is not required to produce a cash flow statement.
The Financial Statements contain information about Electra GP (Unquoted) Limited as an individual company and do not contain information as a parent of a group. The Company is exempt under section 400(1)(A) of the Companies Act 2006 from the requirement to prepare consolidated Financial Statements as its subsidiary undertakings are included by full consolidation, or the reasons for their exclusions, in the Financial Statements of its parent, Electra Kingsway Holdings Limited, a Company registered in England and Wales.
2
Fixed assets Investments