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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 01/04/2018 | |||||||
End date 31/03/2019 | |||||||
Page 1 |
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Contents of the Financial Statements | |||||||
for the Period Ended 31 March 2019 | |||||||
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Company Information | 3 | ||||||
Abridged Balance Sheet | 4 - 5 | ||||||
Notes to the Financial Statements | 6 - 9 | ||||||
Page 2 |
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Company Information | |||||||
for the Period Ended 31 March 2019 | |||||||
Directors |
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Company secretary |
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Registered office |
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Kent | |||||||
Company Registration Number |
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Page 3 |
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Balance Sheet | |||||||
for the Period Ended 31 March 2019 | |||||||
Company registration number 04604300 | |||||||
2019 | 2018 | ||||||
Notes | £ | £ | |||||
Fixed assets | |||||||
Tangible fixed assets | 2 |
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_______ | _______ | ||||||
Total fixed assets |
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Current assets | |||||||
Debtors | 3 |
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Investments | 4 |
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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 | 5 |
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_______ | _______ | ||||||
Net current assets |
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_______ | _______ | ||||||
Total assets less current liabilities |
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_______ | _______ | ||||||
Net assets/(liabilities) |
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Capital and reserves | |||||||
Called up share capital | 6 |
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Profit and loss account | 7 |
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______ | ______ | ||||||
Total shareholders funds |
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Page 4 |
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Balance Sheet | |||||||||||||||
for the Period Ended 31 March 2019 | |||||||||||||||
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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 | Paul Emery |
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The notes form part of these financial statements | |||||||||||||||
Page 5 |
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Notes to the Financial Statements | |||||||||||||||
for the Period Ended 31 March 2019 | |||||||||||||||
1. Accounting policies | |||||||||||||||
Basis of preparation | |||||||||||||||
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Tangible fixed assets Depreciation | |||||||||||||||
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Fixtures and fittings |
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Office equipment |
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Page 6 |
Invicta Mortgages Ltd | |||||||
Notes to the Financial Statements | |||||||
for the Period Ended 31 March 2019 | |||||||
2. Tangible fixed assets | |||||||
Office | Total | ||||||
equipment | |||||||
Cost | £ | £ | |||||
At 1 April 2018 |
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Additions |
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_____ | _____ | ||||||
At 31 March 2019 |
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Depreciation | |||||||
At 1 April 2018 |
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Charge for year |
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_____ | _____ | ||||||
At 31 March 2019 |
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Net book value | |||||||
At 31 March 2019 |
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At 31 March 2018 |
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Page 7 |
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Notes to the Financial Statements | ||||||||
for the Period Ended 31 March 2019 | ||||||||
3. Debtors | 2019 | 2018 | ||||||
Other debtors |
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______ | ______ | |||||||
Total |
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4. Current asset investments | 2019 | 2018 | ||||||
Listed |
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Total |
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5. Creditors amounts falling due within one year | 2019 | 2018 | ||||||
Corporation tax |
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Other taxation and social security |
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Other creditors |
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_____ | _____ | |||||||
Total |
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Page 8 |
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Notes to the Financial Statements | |||||||
for the Period Ended 31 March 2019 | |||||||
6. Share capital | 2019 | 2018 | |||||
Allotted, called up and paid | £ | £ | |||||
Share cap |
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___ | ___ | ||||||
Total | 100 | 100 | |||||
7. Reserves/Retained profit | |||||||
Retained profit reconciliation | £ | ||||||
Reserves at 1 April 2018 |
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Profit/(Loss) for year |
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Dividends paid | |||||||
______ | |||||||
Retained Profit/(Loss) at 31 March 2019 |
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Page 9 |