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Company Registration Number | |||||||
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Report of the Directors and | |||||||
Unaudited Financial Statements | |||||||
Period of accounts | |||||||
Start date 01/01/2016 | |||||||
End date 31/12/2016 | |||||||
Page 1 |
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Contents of the Financial Statements | |||||||
for the Period Ended 31 December 2016 | |||||||
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Company Information | 3 | ||||||
Report of the Directors | 4 | ||||||
Profit and Loss Account | 5 | ||||||
Balance Sheet | 6 - 7 | ||||||
Notes to the Financial Statements | 8 - 11 | ||||||
Page 2 |
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Company Information | |||||||
for the Period Ended 31 December 2016 | |||||||
Directors |
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Company secretary |
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Registered office |
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W3 0HW | |||||||
Company Registration Number |
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Bankers | Name |
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Address | 9 Portman Square | ||||||
London W1H 6EU | |||||||
Page 3 |
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Directors Report | |||||||
for the Period Ended 31 December 2016 | |||||||
The directors present their report with the financial statements of the company for the | |||||||
period ended 31 December 2016 | |||||||
Principal activities | |||||||
The principal activity of the company in the period under review was | |||||||
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Directors | |||||||
The director(s) shown below have held office during the whole of the period | |||||||
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Small Company Provisions | |||||||
These accounts have been prepared in accordance with the provisions applicable to | |||||||
companies subject to the small companies regime. | |||||||
This report was approved by the board of directors on |
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and signed on behalf of the board by | |||||||
Name | Fergal Grist |
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Status | Secretary | ||||||
Page 4 |
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Profit and Loss Account | |||||||
for the Period Ended 31 December 2016 | |||||||
2016 | 2015 | ||||||
Notes | £ | £ | |||||
Cost of sales |
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______ | ______ | ||||||
Gross Profit/(Loss) | ( |
( |
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______ | ______ | ||||||
Operating Profit/(Loss) | ( |
( |
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______ | ______ | ||||||
Interest receivable and similar |
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______ | ______ | ||||||
Net Finance income/(Loss) | 97 | 7 | |||||
______ | ______ | ||||||
Profit/(Loss) on ordinary activities before taxation | ( |
( |
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Tax on profit on ordinary activities | 2 |
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_____ | ____ | ||||||
Profit/(Loss) for the financial period after taxation | ( |
( |
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The notes form part of these financial statements | |||||||
Page 5 |
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Balance Sheet | |||||||
for the Period Ended 31 December 2016 | |||||||
Company registration number 03555011 | |||||||
2016 | 2015 | ||||||
Notes | £ | £ | |||||
Fixed assets | |||||||
Investments | 3 |
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_______ | _______ | ||||||
Total fixed assets |
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Current assets | |||||||
Debtors | 4 |
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Cash at bank and in hand |
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_______ | _______ | ||||||
Total current assets/(liabilities) |
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Creditors | |||||||
Creditors - amounts falling | |||||||
due within one year | 5 |
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_______ | _______ | ||||||
Net current assets |
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_______ | _______ | ||||||
Total assets less current liabilities |
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_______ | _______ | ||||||
Net assets/(liabilities) |
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Capital and reserves | |||||||
Called up share capital | 6 |
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Profit and loss account | 7 |
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________ | ______ | ||||||
Total shareholders funds |
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Page 6 |
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Balance Sheet | |||||||||||||||
for the Period Ended 31 December 2016 | |||||||||||||||
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The option not to file the profit and loss account has been taken. | |||||||||||||||
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The financial statements were approved by the Board of Directors on |
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SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
Name | Fergal Grist |
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The notes form part of these financial statements | |||||||||||||||
Page 7 |
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Notes to the Financial Statements | |||||||||||||||
for the Period Ended 31 December 2016 | |||||||||||||||
1. Accounting policies | |||||||||||||||
Basis of preparation | |||||||||||||||
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Turnover | |||||||||||||||
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Page 8 |
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Notes to the Financial Statements | ||||||||
for the Period Ended 31 December 2016 | ||||||||
2. Taxation | ||||||||
The tax charge on the profit on ordinary activities | 2016 | 2015 | ||||||
for the period was as follows | £ | £ | ||||||
UK Corporation Tax net of reliefs |
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____ | _ | |||||||
Tax on profit on ordinary activities |
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Page 9 |
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Notes to the Financial Statements | ||||||||
for the Period Ended 31 December 2016 | ||||||||
3. Fixed asset investments | 2016 | 2015 | ||||||
Gold certificates | 25,000 | 25,000 | ||||||
Shares in subsidary | 1,000 | 1,000 | ||||||
Total |
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4. Debtors | 2016 | 2015 | ||||||
Amounts owed by group undertakings |
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______ | ______ | |||||||
Total |
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5. Creditors amounts falling due within one year | 2016 | 2015 | ||||||
Corporation tax |
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____ | _ | |||||||
Total |
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Page 10 |
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Notes to the Financial Statements | |||||||
for the Period Ended 31 December 2016 | |||||||
6. Share capital | 2016 | 2015 | |||||
Authorised type | Par value | £ | £ | ||||
Ordinary | 1 | 100 | 100 | ||||
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Total | 100 | 100 | |||||
Allotted, called up and paid | £ | £ | |||||
Ordinary |
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___ | ___ | ||||||
Total | 100 | 100 | |||||
7. Reserves/Retained profit | |||||||
Retained profit reconciliation | £ | ||||||
Reserves at 1 January 2016 |
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Profit/(Loss) for year | ( |
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Dividends paid | |||||||
________ | |||||||
Retained Profit/(Loss) at 31 December 2016 |
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Page 11 |