Martini Developments Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: NI620237 (Northern Ireland)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

MARTINI DEVELOPMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P E Fowler

S M Fowler

REGISTERED OFFICE:

Ortus Twinspires Complex

155 Northumberland Street

Belfast

Antrim

BT13 2JF

REGISTERED NUMBER:

NI620237 (Northern Ireland)

ACCOUNTANTS:

Friend & Grant Ltd

Bryant House

Bryant Road

Strood

Rochester

Kent

ME2 3EW

FIXED ASSETS

Investments

4

1

1

CURRENT ASSETS

Debtors

5

1,970,284

1,954,486

Cash at bank

4,041

20,718

1,974,325

1,975,204

NET CURRENT ASSETS

1,974,325

1,975,204

TOTAL ASSETS LESS CURRENT LIABILITIES

1,974,326

1,975,205

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,974,226

1,975,105

SHAREHOLDERS' FUNDS

1,974,326

1,975,205

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 26 July 2019 and were signed on its behalf by:

P E Fowler - Director

1.	STATUTORY INFORMATION

Martini Developments Ltd is the parent company of Martini Developments Group, incorporated in

Northern Ireland. The company is limited by shares and the address of the registered office can be

found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102,

The Financial Reporting Standard applicable in the UK and Republic of Ireland, including the

presentation and disclosure requirements of Section 1A applicable to small companies, and the

Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard

102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose

related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investments

Investments held as fixed assets are shown at cost less provision for impairment.

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2018

and 31 March 2019

1

NET BOOK VALUE

At 31 March 2019

1

At 31 March 2018

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Amounts owed by group undertakings

1,422,520

1,412,893

Other debtors

547,764

541,593

1,970,284

1,954,486