Registration number:
Unaudited Abbreviated Accounts
for the Period from
IIS Genesis Limited
Contents
|
|||
|
|||
|
The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4 ) have been prepared.
Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
IIS Genesis Limited
for the Period Ended 31 March 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of IIS Genesis Limited for the period ended 31 March 2015 set out on pages 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 IIS Genesis 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 accounts of IIS Genesis Limited . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than IIS Genesis Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that IIS Genesis 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 profit of IIS Genesis Limited. You consider that IIS Genesis Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of IIS Genesis 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.
......................................
Thakrar & Co
Accountants & Tax Consultants
Thakrar House
113 Woolwich High Street
Woolwich
London
SE18 6DN
14 December 2015
IIS Genesis Limited
(Registration number: 8960181)
Abbreviated Balance Sheet at 31 March 2015
Note |
31 March 2015
|
|||||
Fixed assets |
||||||
Tangible fixed assets |
|
|||||
Capital and reserves |
||||||
Called up share capital |
|
|||||
Profit and loss account |
|
|||||
Shareholders' funds |
|
Approved by the director on
.........................................
Mr Keith Lawrence Mealings
Director
2
IIS Genesis Limited
Notes to the Abbreviated Accounts for the Period from 26 March 2014 to 31 March 2015
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Office equipment |
|
Financial instruments
Fixed assets |
Tangible assets
|
Total
|
|||||
Cost |
||||||
Additions |
902 |
902 |
||||
At 31 March 2015 |
902 |
902 |
||||
Depreciation |
||||||
Charge for the period |
180 |
180 |
||||
At 31 March 2015 |
180 |
180 |
||||
Net book value |
||||||
At 31 March 2015 |
|
|
IIS Genesis Limited
Notes to the Abbreviated Accounts for the Period from 26 March 2014 to 31 March 2015
......... continued
Share capital |
Allotted, called up and fully paid shares
31 March 2015 |
||||||
No. |
£ |
|||||
Ordinary shares of £1 each |
2 |
2 |
||||