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Unaudited Financial Statements |
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for the Year Ended |
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31 December 2018 |
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ARBRIX |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended |
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31 December 2018 |
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for |
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ARBRIX |
ARBRIX (Registered number: 03734135) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2018 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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ARBRIX |
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Company Information |
for the Year Ended 31 December 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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The Old Bakehouse |
Course Road |
Ascot |
Berkshire |
SL5 7HL |
ARBRIX (Registered number: 03734135) |
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Statement of Financial Position |
31 December 2018 |
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31.12.18 | 31.12.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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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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RESERVES |
Other reserves | 6 |
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Income and expenditure account | 6 |
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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 |
(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 surplus or deficit 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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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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ARBRIX (Registered number: 03734135) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2018 |
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1. | STATUTORY INFORMATION |
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ARBRIX is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents subscriptions received. |
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Taxation |
The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between |
subscriptions received and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on |
investment income only. |
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3. | FIXED ASSET INVESTMENTS |
Unlisted |
investments |
£ |
COST |
At 1 January 2018 |
and 31 December 2018 |
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NET BOOK VALUE |
At 31 December 2018 |
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At 31 December 2017 |
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The company's investments at the Statement of Financial Position date in the share capital of companies include |
the following: |
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Registered office: |
Nature of business:
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Class of shares: | holding |
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31.12.18 | 31.12.17 |
£ | £ |
Aggregate capital and reserves | ( |
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Loss for the year | ( |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.18 | 31.12.17 |
£ | £ |
Other debtors |
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Amounts owed by group undertakings | 11,764 | - |
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ARBRIX (Registered number: 03734135) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2018 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.18 | 31.12.17 |
£ | £ |
Trade creditors |
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Amounts owed to group undertakings |
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Corporation tax |
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Accrued expenses |
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6. | RESERVES |
Income |
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expenditure | Other |
account | reserves | Totals |
£ | £ | £ |
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At 1 January 2018 |
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257,617 |
Deficit for the year | ( |
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At 31 December 2018 |
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248,230 |
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7. | CONTROLLING PARTY |
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There continued to be no single controlling party. |
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8. | SHARE CAPITAL |
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The company is limited by guarantee and has no share capital. |