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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2016 |
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ALFA COMPANY INVESTMENTS LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2016 |
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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 FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2016 |
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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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ALFA COMPANY INVESTMENTS LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2016 |
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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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The Old Carriage Works |
Moresk Road |
TRURO |
Cornwall |
TR1 1DG |
ALFA COMPANY INVESTMENTS LIMITED (REGISTERED NUMBER: 08746930) |
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BALANCE SHEET |
31 DECEMBER 2016 |
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2016 | 2015 |
Notes | € | € | € | € |
FIXED ASSETS |
Intangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 7 |
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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 |
8 |
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NET ASSETS/(LIABILITIES) |
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( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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( |
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SHAREHOLDERS' FUNDS |
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( |
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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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BALANCE SHEET - continued |
31 DECEMBER 2016 |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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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 FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2016 |
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1. | STATUTORY INFORMATION |
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Alfa Company Investments Limited is a
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The company's registered number and registered office address can be found on the Company Information page. |
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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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The balance sheet shows net current 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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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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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
less any accumulated amortisation and any accumulated impairment losses. |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, |
except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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ALFA COMPANY INVESTMENTS LIMITED (REGISTERED NUMBER: 08746930) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2016 |
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3. | ACCOUNTING POLICIES - continued |
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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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the |
timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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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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4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
€ |
COST |
At 1 January 2016 |
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Additions |
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At 31 December 2016 |
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AMORTISATION |
At 1 January 2016 |
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Charge for year |
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At 31 December 2016 |
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NET BOOK VALUE |
At 31 December 2016 |
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At 31 December 2015 |
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5. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
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COST |
At 1 January 2016 |
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Additions |
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At 31 December 2016 |
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NET BOOK VALUE |
At 31 December 2016 |
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At 31 December 2015 |
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ALFA COMPANY INVESTMENTS LIMITED (REGISTERED NUMBER: 08746930) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2016 |
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5. | FIXED ASSET INVESTMENTS - continued |
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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: Portugal |
Nature of business:
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Class of shares: | holding |
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2016 | 2015 |
€ | € |
Aggregate capital and reserves |
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Loss for the year | ( |
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Registered office: Portugal |
Nature of business:
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% |
Class of shares: | holding |
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2016 | 2015 |
€ | € |
Aggregate capital and reserves | ( |
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Loss for the year | ( |
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Registered office: England |
Nature of business:
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% |
Class of shares: | holding |
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2016 |
€ |
Aggregate capital and reserves |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
€ | € |
Amounts owed by group undertakings |
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Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
€ | € |
Trade creditors |
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Amounts owed to group undertakings |
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Other creditors |
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ALFA COMPANY INVESTMENTS LIMITED (REGISTERED NUMBER: 08746930) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2016 |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2016 | 2015 |
€ | € |
Amounts owed to group undertakings |
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Other creditors |
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9. | RELATED PARTY DISCLOSURES |
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The amount owed to the director at the balance sheet date is €250,187 (2015 €246,400). |
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At the balance sheet date, the company owed the following amounts to companies owned by the director: |
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2016 | 2015 |
€ | € |
Gest Carris SL | 346,450 | 146,000 |
Carris Land SL | 1,211 | 1,217 |
Carris Hoteles SL | 10,890 | 2,390 |
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10. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Mr J L Vinas-Landin. |