Registered number: 06961929 | ||||||||
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FOR THE YEAR ENDED 31/07/2017 | ||||||||
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Lilac Maze Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2017 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
CR SECRETARIES LIMITED | ||||||||
REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06961929 | ||||||||
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Lilac Maze Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' 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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Lilac Maze Limited | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Investment Assets | 2 |
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CURRENT ASSETS | ||||||||||
Cash at bank and in hand |
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1,000 | 1,000 | |||||||||
NET CURRENT ASSETS |
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1,000 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 4 | 1,223,371 | 1,223,371 | |||||||
NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Lilac Maze Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2017 | ||||||||||
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. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. FiNANCIAL ASSETS | |||||||||
Shares in group companies | |||||||||
and participating interests | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/08/2016 | 1,223,371 | 1,223,371 | |||||||
At 31/07/2017 | 1,223,371 | 1,223,371 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/07/2017 | 1,223,371 | 1,223,371 | |||||||
At 31/07/2016 | 1,223,371 | 1,223,371 | |||||||
The company holds an interest of the following companies: a) 99.9960% of the ordinary share capital of ROEMMERS DE CENTRO AMERICA SA, a company registered in Guatemala. The aggregate amount of capital and reserves of this undertaking for 2016 was GTQ 5,921,587 (2015: GTQ 5,700,252). The results of this undertaking for 2016 was GTQ 221,027 (2015: GTQ -42,471); b) 100% of the ordinary share capital of ROEMMERS SA de CV, a company registered in Republica de el Salvador. The aggregate amount of capital and reserves of this undertaking for 2016 was USD 173,816 (2015: USD 173,816). The results of this undertaking for 2016 was USD -636 (2015: USD -295); c) 99.50% of the ordinary share capital of LABORATORIOS ROWE EL SALVADOR SA de CV, a company registered in Republica de el Salvador. The aggregate amount of capital and reserves of this undertaking for 2016 was USD 12,710 (2015: USD 12,710). The results of this undertaking for 2016 was USD -726 (2015: USD -156); d) 4.95% of the ordinary share capital of ROEMMERS HONDURAS, a company registered in Honduras. The aggregate amount of capital and reserves of this undertaking for 2016 was HNL 497,398 (2015: HNL 533,406). The results of this undertaking for 2016 was HNL -1,949,768 (2015: HNL -1,809,151); e) 5.56928% of the ordinary share capital in LETERAGO SRL, a company registered in Dominican Republic. The aggregate amount of capital and reserves of this undertaking for 2016 was RDP 1,328,595,497 (2015: RDP 1,004,541,348).The result of this undertaking for 2016 was RDP 193,164,684 (2015: RDP 130,889,465). | |||||||||
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Lilac Maze Limited | ||||||||
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3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
Other creditors > 1yr | 1,223,371 | 1,223,371 | ||||||
1,223,371 | 1,223,371 | |||||||
5. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
6. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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1000 | 1000 | ||||||
1,000 | 1,000 | |||||||
7. CONTROLLING PARTY | ||||||||
The director is aware of the identity of the ultimate beneficial owner of the company. However, he is under a duty of confidentiality preventing him from disclosing certain information otherwise required by Financial Reporting Standard 8. Therefore he has taken the exemption offered by the Standard in respect of confidentiality. | ||||||||