Allex Limited - Limited company - abbreviated - 11.0.0
Allex Limited - Limited company - abbreviated - 11.0.0
REGISTERED NUMBER: |
Allex Limited |
Abbreviated Unaudited Accounts |
for the Year Ended 31 May 2014 |
Allex Limited (Registered number: 06257251) |
Contents of the Abbreviated Accounts |
for the Year Ended 31 May 2014 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 3 | to | 4 |
Allex Limited |
Company Information |
for the Year Ended 31 May 2014 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Allex Limited (Registered number: 06257251) |
Abbreviated Balance Sheet |
31 May 2014 |
2014 | 2013 |
Notes | $ | $ | $ | $ |
FIXED ASSETS |
Investments | 2 |
CURRENT ASSETS |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 3 |
Profit and loss account |
SHAREHOLDERS' FUNDS |
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. |
The financial statements were approved by the director on |
Allex Limited (Registered number: 06257251) |
Notes to the Abbreviated Accounts |
for the Year Ended 31 May 2014 |
1. | ACCOUNTING POLICIES |
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
Preparation of consolidated financial statements |
The financial statements contain information about Allex Limited as an individual company and do |
not contain consolidated financial information as the parent of a group. The company has taken the |
option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into US dollars at the rates of exchange |
ruling at the balance sheet date. Transactions in foreign currencies are translated into US dollars at |
the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in |
arriving at the operating result. |
2. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
$ |
COST |
At 1 June 2013 |
and 31 May 2014 |
NET BOOK VALUE |
At 31 May 2014 |
At 31 May 2013 |
The company's investments at the balance sheet date in the share capital of companies include the |
following: |
Country of incorporation: |
Nature of business: |
% |
Class of shares: | holding |
$ | $ |
Aggregate capital and reserves | 1,798,000 | 2,051,000 |
Profit for the year | 65,000 | 155,000 |
Trio Ltd does not have the same year end as Allex Ltd as Russian companies must have a December |
year end. |
Allex Limited (Registered number: 06257251) |
Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 May 2014 |
3. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2014 | 2013 |
value: | $ | $ |
Ordinary | £1 |
4. | GOING CONCERN |
The going concern of the company is dependant upon the continued support of the beneficial owners |
and it is not anticipated that this will change for the foreseeable future. |