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Unaudited Financial Statements |
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for the Period 1 January 2019 to 30 April 2020 |
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for |
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B.N.L.G. Associates Limited |
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Unaudited Financial Statements |
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for the Period 1 January 2019 to 30 April 2020 |
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for |
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B.N.L.G. Associates Limited |
B.N.L.G. Associates Limited (Registered number: 04673877) |
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Contents of the Financial Statements |
for the Period 1 January 2019 to 30 April 2020 |
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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 | 3 |
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B.N.L.G. Associates Limited |
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Company Information |
for the Period 1 January 2019 to 30 April 2020 |
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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 |
67 Westow Street |
Upper Norwood |
London |
SE19 3RW |
B.N.L.G. Associates Limited (Registered number: 04673877) |
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Balance Sheet |
30 April 2020 |
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30.4.20 | 31.12.18 |
Notes | € | € |
FIXED ASSETS |
Investments | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
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: |
(a) | 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. |
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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 and authorised for issue on
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B.N.L.G. Associates Limited (Registered number: 04673877) |
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Notes to the Financial Statements |
for the Period 1 January 2019 to 30 April 2020 |
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1. | STATUTORY INFORMATION |
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B.N.L.G. Associates Limited is a
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The presentation currency of the financial statements is the Euro (€). |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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5. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
€ |
COST |
At 1 January 2019 |
and 30 April 2020 |
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NET BOOK VALUE |
At 30 April 2020 |
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At 31 December 2018 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Registered office: 59 Avenue Victor Hugo,75116, Paris, France. |
Nature of business:
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Class of shares: | holding |
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€ | € |
Aggregate capital and reserves | ( |
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Profit for the year |
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B.N.L.G. Associates Limited (Registered number: 04673877) |
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Notes to the Financial Statements - continued |
for the Period 1 January 2019 to 30 April 2020 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.20 | 31.12.18 |
€ | € |
Amounts owed by group undertakings |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.20 | 31.12.18 |
€ | € |
Amounts owed to group undertakings |
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Directors' current accounts | 457 | 111 |
Accrued expenses |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.4.20 | 31.12.18 |
value: | € | € |
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Ordinary | £1 | 2 | 2 |
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9. | ULTIMATE PARENT COMPANY |
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The ultimate parent company is Whiteway Holdings (UK) Limited, a company registered in England and Wales.. |