|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Year Ended 31 December 2017 |
|
for |
|
Trudovea Investments Limited |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Year Ended 31 December 2017 |
|
for |
|
Trudovea Investments Limited |
Trudovea Investments Limited (Registered number: 05663622) |
|
Contents of the Financial Statements |
for the Year Ended 31 December 2017 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
Trudovea Investments Limited |
|
Company Information |
for the Year Ended 31 December 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
2 Fitzroy Place |
Sauchiehall Street |
Glasgow |
Lanarkshire |
G3 7RH |
Trudovea Investments Limited (Registered number: 05663622) |
|
Balance Sheet |
31 December 2017 |
|
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 3 |
|
|
|
CURRENT ASSETS |
Cash at bank |
|
|
|
CREDITORS |
Amounts falling due within one year | 4 |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
Trudovea Investments Limited (Registered number: 05663622) |
|
Balance Sheet - continued |
31 December 2017 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors on
its behalf by: |
|
|
|
|
|
|
|
Trudovea Investments Limited (Registered number: 05663622) |
|
Notes to the Financial Statements |
for the Year Ended 31 December 2017 |
|
|
1. | STATUTORY INFORMATION |
|
Trudovea Investments Limited is a
|
Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at |
the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of |
exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at |
the operating result. |
|
3. | FIXED ASSET INVESTMENTS |
|
2017 | 2016 |
£ | £ |
Other investments not loans |
|
|
Other loans |
|
|
|
|
|
Additional information is as follows: |
Other |
investments |
£ |
COST |
At 1 January 2017 |
and 31 December 2017 |
|
NET BOOK VALUE |
At 31 December 2017 |
|
At 31 December 2016 |
|
Schiffini |
USA Inc |
loan |
£ |
At 1 January 2017 |
and 31 December 2017 |
|
Trudovea Investments Limited (Registered number: 05663622) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2017 |
|
|
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Shareholders' loan |
|
|
Accruals and deferred income |
|
|
|
|
|
The shareholders' loan is unsecured, interest-free and the repayment date is unspecified. |
|
5. | ULTIMATE CONTROLLING PARTY |
|
The ultimate controlling party is
|