for the Period Ended 30 September 2018
Balance sheet | |
Notes |
As at
Notes | 18 months to 30 September 2018 | 2017 | |
---|---|---|---|
| £ | £ | |
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: | | | |
Revaluation reserve: | 7 |
|
|
Profit and loss account: | ( | ( | |
Shareholders funds: | | ( |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
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 2018
for the Period Ended 30 September 2018
18 months to 30 September 2018 | 2017 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 September 2018
Total | |
---|---|
Cost | £ |
At 01 April 2017 | |
Disposals | ( |
At 30 September 2018 | |
Depreciation | |
At 01 April 2017 | |
Charge for year | |
At 30 September 2018 | |
Net book value | |
At 30 September 2018 | |
At 31 March 2017 | |
for the Period Ended 30 September 2018
As at 1 April 2017 £198Additions £1,874Fair value movements £4,296,765Disposals £(44)As at 30 September 2018 £4,298,793Fair value gains and losses for the 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 £20 for the period. During the 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 a recent valuation 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 2018
18 months to 30 September 2018 | 2017 | |
---|---|---|
£ | £ | |
Debtors due after more than one year: | | |
for the Period Ended 30 September 2018
for the Period Ended 30 September 2018
18 months to 30 September 2018 | |
---|---|
£ | |
Balance at 01 April 2017 |
|
Surplus or deficit after revaluation |
|
Balance at 30 September 2018 |
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