Accounts filed on 30-06-2018
Accounts filed on 30-06-2018
Registered number: 06817135 | ||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||
Prepared By: | ||||||||
Anstee Gorst | ||||||||
Ground Floor Offices, Unit 4 Eaton Court | ||||||||
Colmworth Business Park | ||||||||
Eaton Socon, St Neots | ||||||||
Cambridgeshire | ||||||||
PE19 8ER |
K2 Investment (Tricerion) Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Beds | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06817135 | ||||||||
ACCOUNTANTS | ||||||||
Anstee Gorst | ||||||||
Ground Floor Offices, Unit 4 Eaton Court | ||||||||
Colmworth Business Park | ||||||||
Eaton Socon, St Neots | ||||||||
Cambridgeshire | ||||||||
PE19 8ER |
K2 Investment (Tricerion) Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/06/2018 | ||||||||
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 | - |
K2 Investment (Tricerion) Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Investment Assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Cash at bank and in hand | ||||||||||
68 | 68 | |||||||||
CREDITORS: Amounts falling due within one year | 3 | |||||||||
NET CURRENT LIABILITIES | ( | (728) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 | |||||||||
Profit and loss account | (1,165) | (865) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
K2 Investment (Tricerion) Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||||
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 due to directors undertaking that they will meet liabilities as they fall due |
1c. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. FiNANCIAL ASSETS | |||||||||
Other | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/07/2017 | 6 | 6 | |||||||
At 30/06/2018 | 6 | 6 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 30/06/2018 | 6 | 6 | |||||||
At 30/06/2017 | 6 | 6 | |||||||
The company's investment in unlisted companies relate to the 6% ownership of the ordinary share capital of K2 Partners (Tricerion) Ltd. | |||||||||
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Other creditors | 796 | 376 | ||||||
Accruals | 300 | 420 | ||||||
1,096 | 796 | |||||||
K2 Investment (Tricerion) Ltd | ||||||||
4. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | - | - | ||||
5. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
143 | 143 | |||||||
143 | 143 | |||||||
6. CONTROLLING PARTY | ||||||||
The directors are considered to be the ultimate controlling party by virtue of their ability to act in concert in respect of the operational and financial policies of the company. | ||||||||
7. RELATED PARTY TRANSACTIONS | ||||||||
During the year an associate, Tricerion Ltd, paid expenses on behalf of the company. The balance on this loan at 30 June 2018 was £790 and is included within other creditors. | ||||||||