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Company Registration Number | |||||||
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Report of the Directors and | |||||||
Abridged Unaudited Financial Statements | |||||||
Period of accounts | |||||||
Start date 01/12/2016 | |||||||
End date 30/11/2017 | |||||||
Page 1 |
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Contents of the Financial Statements | |||||||
for the Period Ended 30 November 2017 | |||||||
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Company Information | 3 | ||||||
Abridged Balance Sheet | 4 - 5 | ||||||
Notes to the Financial Statements | 6 - 8 | ||||||
Page 2 |
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Company Information | |||||||
for the Period Ended 30 November 2017 | |||||||
Directors |
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Registered office |
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Company Registration Number |
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Accountants | Name |
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Address | 16 THE MALL | ||||||
SURBITON | |||||||
KT6 4EQ | |||||||
Page 3 |
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Balance Sheet | |||||||
for the Period Ended 30 November 2017 | |||||||
Company registration number 10455619 | |||||||
2017 | 2016 | ||||||
Notes | £ | £ | |||||
Current assets | |||||||
Debtors | 2 |
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Cash at bank and in hand |
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_______ | _______ | ||||||
Total current assets/(liabilities) |
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Creditors | |||||||
Creditors - amounts falling | |||||||
due within one year | 3 |
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_______ | _______ | ||||||
_______ | _______ | ||||||
Net assets/(liabilities) |
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Capital and reserves | |||||||
Called up share capital | 4 |
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_ | _ | ||||||
Total shareholders funds |
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Page 4 |
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Balance Sheet | |||||||||||||||
for the Period Ended 30 November 2017 | |||||||||||||||
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The option not to file the profit and loss account has been taken. | |||||||||||||||
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The financial statements were approved by the Board of Directors on |
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SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
Name | BASTIEN HOSTE |
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Status | DIRECTOR | ||||||||||||||
The notes form part of these financial statements | |||||||||||||||
Page 5 |
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Notes to the Financial Statements | |||||||||||||||||||||||
for the Period Ended 30 November 2017 | |||||||||||||||||||||||
1. Accounting policies | |||||||||||||||||||||||
Basis of preparation | |||||||||||||||||||||||
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Going Concern | |||||||||||||||||||||||
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Page 6 |
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Notes to the Financial Statements | ||||||||
for the Period Ended 30 November 2017 | ||||||||
2. Debtors | 2017 | 2016 | ||||||
Trade debtors |
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_ | _ | |||||||
Total |
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3. Creditors amounts falling due within one year | 2017 | 2016 | ||||||
Other creditors |
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____ | _ | |||||||
Total |
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Page 7 |
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Notes to the Financial Statements | |||||||
for the Period Ended 30 November 2017 | |||||||
4. Share capital | 2017 | 2016 | |||||
Authorised type | Par value | £ | £ | ||||
ORDINARY | 1 | 1,000 | |||||
____ | _ | ||||||
Total | 1,000 | ||||||
Allotted, called up and paid | £ | £ | |||||
ORDINARY |
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_ | _ | ||||||
Total | 1 | ||||||
5. Reserves/Retained profit | |||||||
Retained profit reconciliation | £ | ||||||
Reserves at 1 December 2016 | |||||||
Profit/(Loss) for year |
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Dividends paid |
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_ | |||||||
Retained Profit/(Loss) at 30 November 2017 | |||||||
Page 8 |