Registered number: 06332684 | ||||||||
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FOR THE YEAR ENDED 31/12/2016 | ||||||||
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Dgicol Trading Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||
DIRECTORS | ||||||||
Francois Chevalley | ||||||||
Jaya Services Limited (resigned 28 December 2011) | ||||||||
REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06332684 | ||||||||
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Dgicol Trading Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Dgicol Trading Limited | ||||||||
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BALANCE SHEET AT
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2016 | 2015 | |||||||||
Notes | € | € | ||||||||
CURRENT ASSETS | ||||||||||
Debtors | 2 | 55,620 | 99,285 | |||||||
Current Asset Investments | 3 |
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Cash at bank and in hand |
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14,822,358 | 14,373,238 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | 587,647 | 420,117 | |||||||
NET CURRENT ASSETS | 14,234,711 | 13,953,121 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | 14,234,711 | 13,953,121 | ||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 14,395,085 | 14,395,085 | |||||||
NET LIABILITIES | (160,374) | (441,964) | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | 100,000 | 100,000 | |||||||
Profit and loss account | (260,374) | (541,964) | ||||||||
SHAREHOLDERS' FUNDS |
(
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(441,964) | ||||||||
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The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Dgicol Trading Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
2. DEBTORS | 2016 | 2015 | ||||||
€ | € | |||||||
Amounts falling due within one year | ||||||||
Accrued income | 55,620 | 99,285 | ||||||
55,620 | 99,285 | |||||||
3. CURRENT ASSET INVESTMENTS | ||||||||
2016 | 2015 | |||||||
€ | € | |||||||
Shares in subsidiaries held for sale | 14,710,030 | 14,177,133 | ||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2016 | 2015 | |||||||
€ | € | |||||||
Other creditors | 587,647 | 420,117 | ||||||
587,647 | 420,117 | |||||||
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Dgicol Trading Limited | ||||||||
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5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2016 | 2015 | |||||||
€ | € | |||||||
Loans >1yr | 14,395,085 | 14,395,085 | ||||||
14,395,085 | 14,395,085 | |||||||
6. EMPLOYEES | ||||||
2016 | 2015 | |||||
No. | No. | |||||
7. SHARE CAPITAL | 2016 | 2015 | ||||||
€ | € | |||||||
Allotted, issued and fully paid: | ||||||||
100000 Ordinary shares of £ 1 each | 100000 | 100000 | ||||||
100,000 | 100,000 | |||||||