Company Registration Number 09814705 (England and Wales)
JAPA INTERNATIONAL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2018
JAPA INTERNATIONAL LTD
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 OCTOBER 2018
- 1 -
The director presents his annual report and financial statements for the year ended 31 October 2018.
Principal activities
The principal activity of the company continued to be that of professional services.
Director
The director who held office during the year and up to the date of signature of the financial statements was as follows:
Mr Y Zhou
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.
On behalf of the board
Mr Y Zhou
Director
29 March 2019
JAPA INTERNATIONAL LTD
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF JAPA INTERNATIONAL LTD FOR THE YEAR ENDED 31 OCTOBER 2018
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Japa International Ltd for the year ended 31 October 2018 which comprise the Profit and Loss Account and the Balance Sheet from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the
b
oard of
d
irectors of Japa International Ltd, as a body, in accordance with the terms of our engagement letter dated 4 November 2015. Our work has been undertaken solely to prepare for your approval the financial statements of Japa International Ltd and state those matters that we have agreed to state to the
b
oard of
d
irectors of Japa International Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Japa International Ltd and its
b
oard of
d
irectors as a body, for our work or for this report.
It is your duty to ensure that Japa International Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Japa International Ltd. You consider that Japa International Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Japa International Ltd. For this reason, we have not verified the accuracy or completeness of the
accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
TaxAssist Accountants
29 March 2019
Chartered Accountants
3 Boldmere Road
Sutton Coldfield
West Midlands
B73 5UY
JAPA INTERNATIONAL LTD
BALANCE SHEET
AS AT
31 OCTOBER 2018
31 October 2018
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2018
2017
£
£
£
£
Fixed assets
15,370
9,060
Current assets
55,615
49,196
Creditors: amounts falling due within one year
(89,345)
(68,815)
Net current liabilities
(33,730)
(19,619)
Total assets less current liabilities
(18,360)
(10,559)
Creditors: amounts falling due after more than one year
(4,169)
-
Net liabilities
(22,529)
(10,559)
Capital and reserves
(22,529)
(10,559)
Japa International Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 3 Boldmere Road, Sutton Coldfield, West Midlands, B73 5UY.
For the year ended 31 October 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 29 March 2019
Mr Y Zhou
Director
Company Registration Number 09814705