Company Registration Number 10564409 (England and Wales)
NEGOTIUM L&F LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018
PAGES FOR FILING WITH REGISTRAR
NEGOTIUM L&F LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 JANUARY 2018
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The directors present their annual report and financial statements for the year ended 31 January 2018.
Principal activities
The principal activity of the company continued to be that of
u
nlicensed restaurants and cafes
.
Directors
The directors who held office during the year and up to the date of signature of the financial statements were as follows:
Mrs V Ferrando
(Appointed 16 January 2017)
Mr A Losito
(Appointed 16 January 2017)
Mr A Ferrando
(Appointed 16 January 2017 and resigned 6 October 2017)
INCORPORATION
The company was incorporated on 16 January 2017 and started trading on same day.
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 A Losito
Director
10 October 2018
NEGOTIUM L&F LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2018
31 January 2018
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2018
£
£
Fixed assets
13,927
Current assets
27,889
Prepayments and accrued income
94
Creditors: amounts falling due within one year
(46,744)
Net current liabilities
(18,761)
Total assets less current liabilities
(4,834)
Net liabilities
(4,834)
Capital and reserves
(4,834)
Notes to the financial statements
1
Average employees
The average number of persons (including directors) employed by the company during the year was 2
Negotium L&F Limited is a private company limited by shares incorporated in England and Wales. The registered office is 114A Business Design Centre, 52 Upper Street, London, N1 1 QH.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.
For the year ended 31 January 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their 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.
NEGOTIUM L&F LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2018
31 January 2018
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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 delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 10 October 2018 and are signed on its behalf by:
Mr A Losito
Director
Company Registration Number 10564409