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Financial Statements |
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for the Period |
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1 January 2017 to 29 December 2017 |
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for |
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ELAPH PUBLISHING LIMITED |
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REGISTERED NUMBER:
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Financial Statements |
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for the Period |
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1 January 2017 to 29 December 2017 |
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for |
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ELAPH PUBLISHING LIMITED |
ELAPH PUBLISHING LIMITED (REGISTERED NUMBER: 03872914) |
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Contents of the Financial Statements |
for the Period 1 January 2017 to 29 December 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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ELAPH PUBLISHING LIMITED |
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Company Information |
for the Period 1 January 2017 to 29 December 2017 |
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DIRECTOR: |
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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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Chartered Accountants |
42 Lytton Road |
Barnet |
Hertfordshire |
EN5 5BY |
ELAPH PUBLISHING LIMITED (REGISTERED NUMBER: 03872914) |
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Balance Sheet |
29 December 2017 |
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29.12.17 | 31.12.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than
one year |
7 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his 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 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. |
ELAPH PUBLISHING LIMITED (REGISTERED NUMBER: 03872914) |
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Balance Sheet - continued |
29 December 2017 |
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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 director on
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ELAPH PUBLISHING LIMITED (REGISTERED NUMBER: 03872914) |
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Notes to the Financial Statements |
for the Period 1 January 2017 to 29 December 2017 |
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1. | STATUTORY INFORMATION |
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Elaph Publishing Limited is a
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Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The accounts have been prepared on a going concern basis. The validity of this depends |
upon the continued support of the parent company Saif Media Establishments. The parent |
company has confirmed that it is not its intention to withdraw it financial support of the |
company in the foreseeable future and that it will not seek repayment of any loans made to |
the company unless the company's cashflow permits payment to be made without |
jeopardising the company's position. |
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Turnover |
Turnover represents net advertising revenue, excluding value added tax. Revenue is |
recognised when advertising commitments are fulfilled. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange |
ruling at the balance sheet date. Transactions in foreign currencies are translated into |
sterling at the rate of exchange ruling at the date of transaction. Exchange differences are |
taken into account in arriving at the operating result. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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ELAPH PUBLISHING LIMITED (REGISTERED NUMBER: 03872914) |
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Notes to the Financial Statements - continued |
for the Period 1 January 2017 to 29 December 2017 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 January 2017 |
and 29 December 2017 |
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DEPRECIATION |
At 1 January 2017 |
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Charge for period |
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At 29 December 2017 |
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NET BOOK VALUE |
At 29 December 2017 |
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At 31 December 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.12.17 | 31.12.16 |
£ | £ |
Trade debtors |
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Other debtors |
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VAT |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.12.17 | 31.12.16 |
£ | £ |
Trade creditors |
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Social security and other taxes |
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Accruals and deferred income |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR |
29.12.17 | 31.12.16 |
£ | £ |
Other loans more 5yrs non-inst | 6,004,891 | 4,857,987 |
ELAPH PUBLISHING LIMITED (REGISTERED NUMBER: 03872914) |
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Notes to the Financial Statements - continued |
for the Period 1 January 2017 to 29 December 2017 |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued |
29.12.17 | 31.12.16 |
£ | £ |
Amounts falling due in more than five years: |
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Repayable otherwise than by instalments |
Other loans more 5yrs non-inst |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 29.12.17 | 31.12.16 |
value: | £ | £ |
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Ordinary | £1 | 16,883,227 | 16,883,227 |
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9. | ULTIMATE CONTROLLING PARTY |
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In the directors opinion there is no ultimate controlling party. |