Escalla Limited
|
Registered number: |
08752180
|
Abbreviated Balance Sheet |
as at 31 October 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Investments |
2 |
|
|
4,393,000 |
|
|
4,393,000 |
|
Current assets |
Debtors |
|
|
1 |
|
|
1 |
Cash at bank and in hand |
|
|
100 |
|
|
100 |
|
|
|
101 |
|
|
101 |
|
|
Net current assets |
|
|
|
101 |
|
|
101 |
|
Total assets less current liabilities |
|
|
|
4,393,101 |
|
|
4,393,101 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(1,275,975) |
|
|
(1,275,975) |
|
|
|
Net assets |
|
|
|
3,117,126 |
|
|
3,117,126 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
15,076 |
|
|
15,076 |
Share premium |
|
|
|
3,300,424 |
|
|
3,300,424 |
Profit and loss account |
|
|
|
(198,374) |
|
|
(198,374) |
|
Shareholders' funds |
|
|
|
3,117,126 |
|
|
3,117,126 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
I West |
Director |
Approved by the board on 31 July 2017
|
|