Zefier UK I Limited FILLETED ACCOUNTS COVER
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Company No. 07215754
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Zefier UK I Limited DIRECTORS REPORT REGISTRAR
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The Directors present their report and the accounts for the year ended 30 June 2019.
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Principal activities
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Directors
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The Directors who served at any time during the year were as follows:
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B.A. French
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External Officer Limited
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Signed on behalf of the board
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B.A. French
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Company Secretary
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23 January 2020
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Zefier UK I Limited BALANCE SHEET REGISTRAR
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at
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Company No.
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Notes
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2019
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2018
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£
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£
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Fixed assets
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Investments
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2
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Current assets
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Debtors
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3
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Net current assets
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Total assets less current liabilities
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Creditors: Amounts falling due after more than one year
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4
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(
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(
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Net assets
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Capital and reserves
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Called up share capital
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Total equity
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As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
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Approved by the board on 23 January 2020
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And signed on its behalf by:
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B.A. French
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Director
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Zefier UK I Limited NOTES TO THE ACCOUNTS REGISTRAR
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for the year ended 30 June 2019
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1
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Accounting policies
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General information
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The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.
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The following principal accounting policies have been applied in the preparation of these financial statements. These policies have been consistently applied to all years presented unless otherwise stated.
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Basis of preparation
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The preparation of financial statements in compliance with FRS102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company accounting policies.
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Investments
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Trade and other debtors
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Trade and other creditors
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Cash and cash equivalents
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Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
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2
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Investments
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Investment in Subsidiaries
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Total
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£
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£
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Cost or valuation
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At 1 July 2018
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At 30 June 2019
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Net book values
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At 30 June 2019
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At 30 June 2018
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3
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Debtors
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2019
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2018
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£
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£
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Other debtors
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4
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Creditors:
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amounts falling due after more than one year
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2019
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2018
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£
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£
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Other creditors
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5
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Share capital
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The company has 1 Ordinary £1 share in issue, all of which are paid up at par.
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6
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Related party disclosures
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Controlling parties
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Immediate controlling party
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Ultimate controlling party
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B.A. French
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7
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Additional information
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Its registered number is:
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Its registered office is:
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