Registered number: 06108044 | ||||||||
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FOR THE YEAR ENDED 31/07/2019 | ||||||||
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Prepared By: | ||||||||
Balmer Accountancy Ltd | ||||||||
Whiteleaf Business Centre | ||||||||
11 Little Balmer | ||||||||
Buckingham | ||||||||
MK18 1TF |
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Ismay Lermitte Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2019 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Buckinghamshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06108044 | ||||||||
ACCOUNTANTS | ||||||||
Balmer Accountancy Ltd | ||||||||
Whiteleaf Business Centre | ||||||||
11 Little Balmer | ||||||||
Buckingham | ||||||||
MK18 1TF |
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Ismay Lermitte Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2019 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Ismay Lermitte Limited | ||||||||
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BALANCE SHEET AT
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2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Investment Assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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11,972 | 15 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS / (LIABILITIES) |
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(11,538) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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(
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 1,174 | (11,340) | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Ismay Lermitte Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2019 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Going Concern | ||||||||
These financial statements have not been prepared on the going concern basis. The Company is dependent on its sole Director and shareholder continuing to provide support. |
1c. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. |
2. FINANCIAL ASSETS | |||||||||
Other | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/08/2018 | 200 | 200 | |||||||
Disposals | (100) | (100) | |||||||
At 31/07/2019 | 100 | 100 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/07/2019 | 100 | 100 | |||||||
At 31/07/2018 | 200 | 200 | |||||||
Investments represents the share capital of the Company's wholly owned subsidiary, Full Stack Digital Media Ltd (Co Nr 09124885). | |||||||||
3. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Directors current account | 11,957 | - | ||||||
11,957 | - | |||||||
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Ismay Lermitte Limited | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
Amounts due to group companies | 10,896 | 11,553 | ||||||
10,896 | 11,553 | |||||||
5. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | 1 | 1 | ||||
6. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||