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Unaudited Financial Statements |
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for the Period 28 January 2015 to 31 January 2016 |
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for |
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Southey Capital Ltd |
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Unaudited Financial Statements |
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for the Period 28 January 2015 to 31 January 2016 |
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for |
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Southey Capital Ltd |
Southey Capital Ltd (Registered number: 09411731) |
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Contents of the Financial Statements |
for the Period 28 January 2015 to 31 January 2016 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Southey Capital Ltd |
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Company Information |
for the Period 28 January 2015 to 31 January 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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Chartered Certified Accountants |
Burrs Hill Staplehurst Raod |
Marden |
Tonbridge |
Kent |
TN12 9BS |
Southey Capital Ltd (Registered number: 09411731) |
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Balance Sheet |
31 January 2016 |
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Notes | £ |
CURRENT ASSETS |
Debtors: amounts falling due within one year | 3 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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The director acknowledges his responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Southey Capital Ltd (Registered number: 09411731) |
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Notes to the Financial Statements |
for the Period 28 January 2015 to 31 January 2016 |
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1. | STATUTORY INFORMATION |
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Southey Capital Ltd is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the 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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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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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
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Included within Other debtors are amounts due to the company from its director, at the balance sheet date the |
director owed the company £10,000 (see note 5). The full amount was repaid to the company on 24th October |
2016. |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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5. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended 31 January 2016: |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period |
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The director repaid the whole outstanding amount on 24th October 2016. |