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REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE PERIOD 1ST OCTOBER 2016 TO 31ST MARCH 2018 |
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FOR |
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PERWIN INVESTMENTS LIMITED |
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REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE PERIOD 1ST OCTOBER 2016 TO 31ST MARCH 2018 |
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FOR |
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PERWIN INVESTMENTS LIMITED |
PERWIN INVESTMENTS LIMITED (REGISTERED NUMBER: 09798964) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST OCTOBER 2016 TO 31ST MARCH 2018 |
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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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PERWIN INVESTMENTS LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 1ST OCTOBER 2016 TO 31ST MARCH 2018 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
495 Green Lanes |
London |
N13 4BS |
PERWIN INVESTMENTS LIMITED (REGISTERED NUMBER: 09798964) |
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BALANCE SHEET |
31ST MARCH 2018 |
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2018 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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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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PERWIN INVESTMENTS LIMITED (REGISTERED NUMBER: 09798964) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST OCTOBER 2016 TO 31ST MARCH 2018 |
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1. | STATUTORY INFORMATION |
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Perwin Investments Limited is a
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company's registered 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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First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A |
These financial statements for the period ended 31st March 2018 are the first that are prepared in accordance |
with FRS 102 Section 1A. The previous financial statements were prepared in accordance with UK GAAP, the |
date of transition to FRS 102 Section 1A is 29th September 2015. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except |
to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws |
that have been enacted or substantively enacted by the period end and that are expected to apply to the |
reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that |
they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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3. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 1st October 2016 |
and 31st March 2018 |
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NET BOOK VALUE |
At 31st March 2018 |
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At 30th September 2016 |
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PERWIN INVESTMENTS LIMITED (REGISTERED NUMBER: 09798964) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1ST OCTOBER 2016 TO 31ST MARCH 2018 |
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3. | FIXED ASSET INVESTMENTS - continued |
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The investment relates to 1 Ordinary share held in Gullwing Securities Limited. |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2016 |
£ | £ |
Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2016 |
£ | £ |
Other creditors |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2016 |
value: | £ | £ |
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A Ordinary | £1 | 1 | 1 |
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B Ordinary | £1 | 1 | 1 |
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C Ordinary | £1 | 1 | 1 |
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D Ordinary | £1 | 1 | 1 |
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E Ordinary | £1 | 1 | 1 |
1 | F Ordinary | £1 | 1 | 1 |
6 | 6 |
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7. | RELATED PARTY DISCLOSURES |
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During the period Gullwing Securities Limited declared dividends of £45,000 (2016 - NIL) to the company, a |
company in which the director has a material interest by virtue of his directorship and shareholding. |
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Included in other debtors is an amount of £20,000 (2016 - NIL) due from Gullwing Securities Limited. |