Locci Investment Ltd
Locci Investment Ltd
Registered number: 08775862
Director's Report and
Unaudited Financial Statements
For The Year Ended 30 November 2018
Locci Investment Ltd
Director's Report and Unaudited Financial Statements
For The Year Ended 30 November 2018
Director's Report and Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Company Information | 1 |
| Director's Report | 2 |
| Accountant's Report | 3 |
| Dormant Profit and Loss Account Statement | 4 |
| Balance Sheet | 5 |
| Notes to the Financial Statements | 6 |
Locci Investment Ltd
Company Information
For The Year Ended 30 November 2018
Company Information
| Director |
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| Company Number |
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| Registered Office | 39A North Road |
| London | |
| N7 9DP | |
| Accountants |
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| ACCA | |
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| London | |
| SW15 5QL | |
Page 1
Locci Investment Ltd
Company No. 08775862
Director's Report For The Year Ended 30 November 2018
Director's Report
The director presents his report and the financial statements for the year ended 30 November 2018 .
Principal Activity
The company was dormant for the year ended 30 November 2018.
Directors
The directors who held office during the year were as follows:
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Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
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Page 2
Locci Investment Ltd
Accountant's Report
For The Year Ended 30 November 2018
Accountant's Report
In accordance with the engagement letter dated 14 February 2017, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 30 November 2018 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
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ACCA
389 Upper Richmond
London
SW15 5QL
Page 3
Locci Investment Ltd
Dormant Profit and Loss Account Statement
For The Year Ended 30 November 2018
Dormant Profit and Loss Account Statement
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Page 4
Locci Investment Ltd
Balance Sheet
As at
30 November 2018
Balance Sheet
| 2018 | 2017 | ||||
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| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Cash at bank and in hand |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 2 |
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| SHAREHOLDERS' FUNDS | 100 | 100 | |||
Director's responsibilities
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The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his 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.
On behalf of the board
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The notes on page 6 form part of these financial statements.
Page 5
Locci Investment Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2018
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the section 480 of the Companies Act 2006 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
3.
General Information
Locci Investment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08775862 . The registered office is 39A North Road, London, N7 9DP.
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