REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Period 18 December 2015 to 31 December 2016 |
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for |
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KITSILANO CAPITAL MANAGEMENT LIMITED |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Period 18 December 2015 to 31 December 2016 |
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for |
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KITSILANO CAPITAL MANAGEMENT LIMITED |
KITSILANO CAPITAL MANAGEMENT LIMITED (Registered number: 09921750) |
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Contents of the Abbreviated Accounts |
for the Period 18 December 2015 to 31 December 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
KITSILANO CAPITAL MANAGEMENT LIMITED |
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Company Information |
for the Period 18 December 2015 to 31 December 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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KITSILANO CAPITAL MANAGEMENT LIMITED (Registered number: 09921750) |
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Abbreviated Balance Sheet |
31 December 2016 |
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Notes | £ |
CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS | 14,028 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 2 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
(a) |
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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The financial statements were approved by the director on
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KITSILANO CAPITAL MANAGEMENT LIMITED (Registered number: 09921750) |
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Notes to the Abbreviated Accounts |
for the Period 18 December 2015 to 31 December 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Exemption from preparing a cash flow statement |
The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt |
from the requirement to prepare such a statement under Financial Reporting Standard 1 Cash Flow |
Statements/Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net invoiced sales of services, excluding Value Added Tax. |
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2. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | 0.01 |
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Ordinary B | 1 |
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2 |
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The following shares were allotted and fully paid for cash at par during the period: |
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3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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Loan from shareholders |
During the period, the company was provided with an interest free loan in the sum of £12,326 Mr Anthony Demco |
& Mrs Palvinder Demco, the shareholders of the company. This loan is repayable on demand. |