REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31ST DECEMBER 2015 |
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FOR |
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ALFA COMPANY INVESTMENTS LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31ST DECEMBER 2015 |
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FOR |
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ALFA COMPANY INVESTMENTS LIMITED |
ALFA COMPANY INVESTMENTS LIMITED (REGISTERED NUMBER: 08746930) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31ST DECEMBER 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
ALFA COMPANY INVESTMENTS LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31ST DECEMBER 2015 |
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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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ALFA COMPANY INVESTMENTS LIMITED (REGISTERED NUMBER: 08746930) |
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ABBREVIATED BALANCE SHEET |
31ST DECEMBER 2015 |
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2015 | 2014 |
Notes | € | € | € | € |
FIXED ASSETS |
Intangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS/(LIABILITIES) |
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( |
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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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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account | ( |
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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. |
ALFA COMPANY INVESTMENTS LIMITED (REGISTERED NUMBER: 08746930) |
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ABBREVIATED BALANCE SHEET - continued |
31ST DECEMBER 2015 |
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The financial statements were approved by the director on
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ALFA COMPANY INVESTMENTS LIMITED (REGISTERED NUMBER: 08746930) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31ST DECEMBER 2015 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The balance sheet shows net liabilities at the year end and the company is reliant on the continued support of its |
director. The director considers the going concern basis for preparation of the accounts to be appropriate. |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Preparation of consolidated financial statements |
The financial statements contain information about Alfa Company Investments Limited as an individual |
company and do not contain consolidated financial information as the parent of a group. The company has taken |
the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
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Changes in accounting policies |
The accounts for 2015 have been prepared using euros. The comparative amounts for the period ended 31st |
December 2014 have been restated in euros. |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Intangible assets |
The intangible asset relates to a trademark. Amortisation is provided at 20% per annum in order to write off the |
asset over its estimated useful life. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Foreign currencies |
The accounts are stated in euros being the main currency for financial transactions. |
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Assets and liabilities in foreign currencies are translated into euros at the rates of exchange ruling at the balance |
sheet date. Transactions in foreign currencies are translated into euros 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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2. | INTANGIBLE FIXED ASSETS |
Total |
€ |
COST |
At 1st January 2015 |
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Additions |
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At 31st December 2015 |
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AMORTISATION |
At 1st January 2015 |
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Amortisation for year |
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At 31st December 2015 |
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NET BOOK VALUE |
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At 31st December 2015 |
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At 31st December 2014 |
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ALFA COMPANY INVESTMENTS LIMITED (REGISTERED NUMBER: 08746930) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31ST DECEMBER 2015 |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
€ |
COST |
At 1st January 2015 |
and 31st December 2015 | 528,469 |
NET BOOK VALUE |
At 31st December 2015 |
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At 31st December 2014 |
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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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Country of incorporation: Portugal |
Nature of business:
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Class of shares: | holding |
Ordinary | 99.90 |
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€ | € |
Aggregate capital and reserves | 481,685 | 483,227 |
Loss for the year/period | (1,542 | ) | (17,243 | ) |
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Country of incorporation: Portugal |
Nature of business:
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% |
Class of shares: | holding |
Ordinary | 95.00 |
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€ | € |
Aggregate capital and reserves | 28,167 | 28,920 |
Loss for the year/period | (753 | ) | (1,080 | ) |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | € | € |
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Ordinary | £1 |
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