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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2016 |
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AMICOPOLIS LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2016 |
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FOR |
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AMICOPOLIS LIMITED |
AMICOPOLIS LIMITED (REGISTERED NUMBER: 08723276) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 DECEMBER 2016 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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AMICOPOLIS LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31 DECEMBER 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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First Floor, Templeback |
10 Temple back |
Bristol |
BS1 6FL |
AMICOPOLIS LIMITED (REGISTERED NUMBER: 08723276) |
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BALANCE SHEET |
31 DECEMBER 2016 |
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31/12/16 | 31/12/15 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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CREDITORS |
Amounts falling due within one year | 5 | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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AMICOPOLIS LIMITED (REGISTERED NUMBER: 08723276) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 DECEMBER 2016 |
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1. | STATUTORY INFORMATION |
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Amicopolis Limited is a
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number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Financial instruments |
The entity's financial instruments include basic financial instruments and consist of trade and other creditors. Trade and other |
creditors are recognised initially at transaction price plus attributable transaction costs. |
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Going concern |
The financial statements have been prepared on a going concern basis, notwithstanding net liabilities of £5,858. The director |
has received assurances from the shareholder that it will not recall amounts owing for a period of at least 12 months from the |
date of these accounts. As a result, the director considers that the use of the going concern basis of accounting is appropriate |
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Investments |
The investment in other participating interests is stated at cost, less any provision for impairment. |
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3. | FIXED ASSET INVESTMENTS |
Interest |
in other |
participating |
interests |
£ |
COST |
At 1 January 2016 |
and 31 December 2016 | 202 |
NET BOOK VALUE |
At 31 December 2016 | 202 |
At 31 December 2015 | 202 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/12/16 | 31/12/15 |
£ | £ |
Called up share capital not paid |
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Prepayments |
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AMICOPOLIS LIMITED (REGISTERED NUMBER: 08723276) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 DECEMBER 2016 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/12/16 | 31/12/15 |
£ | £ |
Trade creditors |
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Directors' current accounts | 4,138 | 3,466 |
Accrued expenses |
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The amount owed to the director is unsecured, interest free and repayable on demand. |
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6. | RELATED PARTY DISCLOSURES |
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During the year expenses to the value of £772 ( 2015: £428) was paid by the director Fulvio Amico on behalf of the company. |