REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 AUGUST 2016 |
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SOUTH ATLANTIS INVESTMENTS LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 AUGUST 2016 |
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SOUTH ATLANTIS INVESTMENTS LIMITED |
SOUTH ATLANTIS INVESTMENTS LIMITED (REGISTERED NUMBER: 00104775) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 AUGUST 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
SOUTH ATLANTIS INVESTMENTS LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 AUGUST 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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SOUTH ATLANTIS INVESTMENTS LIMITED (REGISTERED NUMBER: 00104775) |
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BALANCE SHEET |
31 AUGUST 2016 |
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2016 | 2015 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Other reserves |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and
387 of the Companies Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the
company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
SOUTH ATLANTIS INVESTMENTS LIMITED (REGISTERED NUMBER: 00104775) |
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BALANCE SHEET - continued |
31 AUGUST 2016 |
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The financial statements were approved by the Board of Directors on
signed on its behalf by: |
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SOUTH ATLANTIS INVESTMENTS LIMITED (REGISTERED NUMBER: 00104775) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 AUGUST 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in |
accordance with the Financial Reporting Standard for Smaller Entities (effective January |
2015). |
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The company was dormant throughout the current year and previous year. |
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Investments |
Fixed asset investments including shares in subsidiary companies are stated at cost less |
provision for diminution in value. |
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2. | FIXED ASSET INVESTMENTS |
Investments |
other than |
loans |
£ |
COST |
At 1 September 2015 |
and 31 August 2016 | 2,107,580 |
PROVISIONS |
At 1 September 2015 |
and 31 August 2016 | 2,107,580 |
NET BOOK VALUE |
At 31 August 2016 |
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At 31 August 2015 |
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The company's investments at the Balance Sheet date in the share capital of companies |
include the following: |
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Nature of business:
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Class of shares: | holding |
Ordinary | 99.00 |
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£ | £ |
Aggregate capital and reserves | (208,208 | ) | (247,970 | ) |
Loss for the year | (34,631 | ) | (40,291 | ) |
SOUTH ATLANTIS INVESTMENTS LIMITED (REGISTERED NUMBER: 00104775) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 AUGUST 2016 |
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2. | FIXED ASSET INVESTMENTS - continued |
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Nature of business:
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Class of shares: | holding |
Ordinary | 99.00 |
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£ | £ |
Aggregate capital and reserves | 6,828 | 6,828 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary shares | £1 |
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4. | EMPLOYEES |
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There were no employees during the year apart from the directors. |
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5. | CONTROL |
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Unicampos SA, incorporated in Argentina, is the ultimate parent undertaking. |
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