Registration number:
Anglemere Limited
for the Year Ended 31 October 2018
18 King William Street
Monument
London
EC4N 7BP
Anglemere Limited
Contents
Company Information |
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Director's Report |
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Accountants' Report |
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Profit and Loss Account and Statement of Retained Earnings |
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Statement of Comprehensive Income |
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Abridged Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Abridged Financial Statements |
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Detailed Profit and Loss Account |
Anglemere Limited
Company Information
Director |
Mr Silva Lau |
Registered office |
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Accountants |
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Page 1 |
Anglemere Limited
Director's Report for the Year Ended 31 October 2018
The director presents his report and the abridged financial statements for the year ended 31 October 2018.
Director of the company
The director who held office during the year was as follows:
Principal activity
The principal activity of the company is 99999 - Dormant Company
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved by the
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Page 2 |
Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Anglemere Limited
for the Year Ended 31 October 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Anglemere Limited for the year ended 31 October 2018 as set out on pages 4 to 9 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of ANGLEMERE LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of ANGLEMERE LIMITED and state those matters that we have agreed to state to the Board of Directors of AGLEMERE LIMITED. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ANGLEMERE LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Anglemere Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Anglemere Limited. You consider that Anglemere Limited 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 accounts of Anglemere Limited. 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 accounts.
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Monument
London
EC4N 7BP
Page 3 |
Anglemere Limited
Profit and Loss Account and Statement of Retained Earnings for the Year Ended 31 October 2018
Note |
2018 |
2017 |
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Turnover |
- |
- |
|
Operating profit/(loss) |
- |
- |
|
Profit/(loss) before tax |
- |
- |
|
Profit/(loss) for the financial year |
- |
- |
|
Retained earnings brought forward |
- |
- |
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Retained earnings carried forward |
- |
- |
Page 4 |
Anglemere Limited
Statement of Comprehensive Income for the Year Ended 31 October 2018
2018 |
2017 |
|
Profit/(loss) for the year |
- |
- |
Total comprehensive income for the year |
- |
- |
Page 5 |
Anglemere Limited
(Registration number: 10410926)
Abridged Balance Sheet as at 31 October 2018
Note |
2018 |
2017 |
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Current assets |
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Cash at bank and in hand |
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Capital and reserves |
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Called up share capital |
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|
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Total equity |
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For the financial year ending 31 October 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
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• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.
Approved and authorised by the
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Page 6 |
Anglemere Limited
Statement of Changes in Equity for the Year Ended 31 October 2018
Share capital |
Total |
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At 1 November 2017 |
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At 31 October 2018 |
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Page 7 |
Anglemere Limited
Notes to the Abridged Financial Statements for the Year Ended 31 October 2018
General information |
The address of its registered office is:
England and Wales
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Page 8 |
Anglemere Limited
Notes to the Abridged Financial Statements for the Year Ended 31 October 2018
Share capital |
Allotted, called up and fully paid shares
2018 |
2017 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
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1 |
Page 9 |
Anglemere Limited
Detailed Profit and Loss Account for the Year Ended 31 October 2018
2018 |
2017 |
|
Turnover (analysed below) |
- |
- |
Operating profit/(loss) |
- |
- |
Profit/(loss) before tax |
- |
- |
Page 10 |