Company Registration No. 05879764 (England and Wales)
PAPER CAVALIER LTD
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017
PAGES FOR FILING WITH REGISTRAR
PAPER CAVALIER LTD
BALANCE SHEET
AS AT 31 DECEMBER 2017
31 December 2017
- 1 -
2017
2016
Notes
£
£
£
£
Fixed assets
Tangible assets
7,602
5,447
Investments
550,500
400,000
558,102
405,447
Current assets
Debtors
187,679
83,279
Cash at bank and in hand
1,051,938
723,274
1,239,617
806,553
Creditors: amounts falling due within one year
(812,698)
(687,577)
Net current assets
426,919
118,976
Total assets less current liabilities
985,021
524,423
Capital and reserves
Called up share capital
302
302
Profit and loss reserves
984,719
524,121
Total equity
985,021
524,423
The directors of the company have elected not to include a copy of the Profit and loss account within the financial statements.
true
For the financial year ended 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
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;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared 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 ......................... and are signed on its behalf by:
2018-09-28
..............................
2018-09-28
..............................
Mr A Uria-Saporiti
Mr H Ensari
Director
Director
Company Registration No. 05879764