for the Period Ended 30 September 2019
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
for the Period Ended
2019 | 18 months to 30 September 2018 | |
---|---|---|
| £ | £ |
Turnover: | | |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | | |
Interest receivable and similar income: | | |
Interest payable and similar charges: | ( | ( |
Profit(or loss) before tax: | | |
Tax: | ( | |
Profit(or loss) for the financial year: | | |
As at
Notes | 2019 | 18 months to 30 September 2018 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Investments: | 4 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
Net current assets (liabilities): | | ( | |
Total assets less current liabilities: | | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Other reserves: | | | |
Profit and loss account: | | ( | |
Total Shareholders' funds: | | |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2019
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Valuation information and policy
Other accounting policies
for the Period Ended 30 September 2019
2019 | 18 months to 30 September 2018 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 September 2019
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 October 2018 | | | | |||
Additions | | | | |||
Disposals | ( | | ( | |||
Revaluations | ||||||
Transfers | ||||||
At 30 September 2019 | | | | |||
Depreciation | ||||||
At 1 October 2018 | | | | |||
Charge for year | | | | |||
On disposals | ( | | ( | |||
Other adjustments | | | | |||
At 30 September 2019 | | | | |||
Net book value | ||||||
At 30 September 2019 | | | | |||
At 30 September 2018 | | | |
for the Period Ended 30 September 2019
Cost: As at 1 October 2018 £4,298,793Additions £9,975Fair value movements £(1,336)Disposals £(10,451)As at 30 September 2019 £4,296,981Net book value:As at 1 October 2018 £4,298,793As at 30 September 2019 £4,296,981Fair value gains and losses for the above cost of shares in overseas companies as a result of the exchange rates at the balance sheet date are recognised in the profit or loss. This is a loss of £1,336 (2018 - £20) for the period. During the previous period 10% of the shareholding in S J Glokal ZF LLC has been acquired in exchange for profit-based Preference Shares in the Company. The shareholding has been revalued based on an independent professional revaluation of S J Glokal ZF LLC by Akap Energy Ltd of $56 million with the movement being transferred to the Revaluation reserve as unrealised.
for the Period Ended 30 September 2019
2019 | 18 months to 30 September 2018 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
for the Period Ended 30 September 2019
2019 | 18 months to 30 September 2018 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |