FLYING FISH INVESTMENTS LIMITED Accounts filed on 31-12-2013

FLYING FISH INVESTMENTS LIMITED Accounts filed on 31-12-2013

LMI INVESTMENTS LIMITED - Company Information

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FLYING FISH INVESTMENTS LIMITED




Company Registration Number:
04994078 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2013

End date: 31st December 2013

SUBMITTED

FLYING FISH INVESTMENTS LIMITED

Company Information
for the Period Ended 31st December 2013




Director: Andrew Lorant
Company secretary: Malcolm Hector
Registered office: Woodside Lodge, Ashlake Copse
Road, Ryde
Isle Of Wight
PO33 4EY
Company Registration Number: 04994078 (England and Wales)

FLYING FISH INVESTMENTS LIMITED

Abbreviated Balance sheet
As at 31st December 2013

Notes 2013
£		 2012
£
Fixed assets
Tangible assets: 2 562,500 569,562
Total fixed assets: 562,500 569,562
Current assets
Stocks: 109,488 109,488
Debtors: 3 14,451 12,270
Cash at bank and in hand: 1,581 5,710
Total current assets: 125,520 127,468
Creditors
Creditors: amounts falling due within one year 4 63,946 61,511
Net current assets (liabilities): 61,574 65,957
Total assets less current liabilities: 624,074 635,519
Creditors: amounts falling due after more than one year: 5 495,296 505,966
Provision for liabilities: - 1,907
Total net assets (liabilities): 128,778 127,646

The notes form part of these financial statements

FLYING FISH INVESTMENTS LIMITED

Abbreviated Balance sheet
As at 31st December 2013
continued

Notes 2013
£		 2012
£
Capital and reserves
Called up share capital: 6 110,488 110,488
Profit and Loss account: 18,290 17,158
Total shareholders funds: 128,778 127,646

For the year ending 31 December 2013 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 19 August 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Andrew Lorant
Status: Director

The notes form part of these financial statements

FLYING FISH INVESTMENTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    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).

    Turnover policy

    The turnover shown in the profit and loss account represents revenue earned during the period exclusive of VAT.

    Tangible fixed assets depreciation policy

    Depreciation is provided after taking into account any grants receivable, at the following annual rates in order to write off each asset over its useful life, using the straight line basis. Plant and Equipment - 10%

FLYING FISH INVESTMENTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 2. Tangible assets

    Total
    Cost £
    At 01st January 2013: 633,138
    At 31st December 2013: 633,138
    Depreciation
    At 01st January 2013: 63,576
    Charge for year: 7,062
    At 31st December 2013: 70,638
    Net book value
    At 31st December 2013: 562,500
    At 31st December 2012: 569,562

FLYING FISH INVESTMENTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 3. Debtors

    2013
    £     		2012
    £
    Trade debtors: 14,451 12,270
    Total: 14,451 12,270

FLYING FISH INVESTMENTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 4. Creditors: amounts falling due within one year

    2013
    £     		2012
    £
    Bank loans and overdrafts: 51,125 51,125
    Taxation and social security: 6,695 3,420
    Other creditors: 6,126 6,966
    Total: 63,946 61,511

FLYING FISH INVESTMENTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 5. Creditors: amounts falling due after more than one year

    2013
    £     		2012
    £
    Bank loans and overdrafts: 105,722 150,513
    Other creditors: 389,574 355,453
    Total: 495,296 505,966

FLYING FISH INVESTMENTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 6. Called up share capital

    Allotted, called up and paid

    Previous period 2012
    Class Number of shares Nominal value per share Total
    Ordinary shares: 110,488 1.00
    1.00
    		110,488
    Total share capital: 110,488
    Current period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 110,488 1.00
    1.00
    		110,488
    Total share capital: 110,488

    The Ordinary Shares consist of 1,000 Ordinary A shares and 109,488 Ordinary B shares

FLYING FISH INVESTMENTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 8. Related party disclosures

    Name of the ultimate controlling party during the period: Andrew Lorant and Andrew Fairclough
    Name of related party: Andrew Lorant
    Relationship: Director
    Description of the transaction: Accommodation supplied to Flying Fish UK Limited
    Balance at 01st January 2013 39,000
    Balance at 31st December 2013 39,000
    Name of related party: Flying Fish UK Limited
    Relationship: Subsidiary
    Description of the transaction: Loan to Flying Fish Investments Ltd
    Balance at 01st January 2013 355,453
    Balance at 31st December 2013 389,573