Registered number | |
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Unaudited Accounts | ||
for the period | ||
1 April 2019 to |
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Statement of Change in Equity
for the period 1 April 2019 to
Retained Earnings | Share Capital | Share Premium | Total | |||||
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For the year ending 31 March 2019: |
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Balance brought forward | (7,494) | 1 | 476,701 |
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Profit for the period | 142 | 142 | ||||||
Balance carried forward | ( |
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For the period ending 7 July 2019: |
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Balance brought forward | (7,352) | 1 | 476,701 |
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Share issues (net fair value) |
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Transfers |
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( |
(476,702) | |||||
Balance carried forward | ( |
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Balance Sheet as at |
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Notes |
7 Jul 2019 £ |
31 Mar 2019 £ |
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Current assets | |||||
Debtors |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Accruals and deferred income | ( |
( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital | 2 |
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Share premium account |
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Profit and loss account | ( |
( |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr L De Borbon Martinez-Bordiu
Director
Approved by the board on
Company Number: 08010230 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
International House
Notes to the Accounts
for the period 1 April 2019 to
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared with a view to closing the company. Therefore the going concern basis of compiling the accounts is not valid. |
Revenue recognition | |
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Foreign currencies | |
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Other accounting policies | |
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A share premium account was created, with a view to increasing share capital to absorb any deficit in net assets. This has been cancelled pending the liquidation of the company. |
2. | Share capital | |||
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2019 | 2019 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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1 | 1 | ||
1 | 1 |