AMD CAPITAL ADVISORS (U.K) LIMITED - Accounts to registrar (filleted) - small 18.2

AMD CAPITAL ADVISORS (U.K) LIMITED - Accounts to registrar (filleted) - small 18.2

AMD CAPITAL ADVISORS (U.K) LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v19.3.0.619 09553170 director 1.5.18 30.4.19 30.4.19 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure095531702018-04-30095531702019-04-30095531702018-05-012019-04-30095531702017-04-30095531702017-05-012018-04-30095531702018-04-3009553170ns15:EnglandWales2018-05-012019-04-3009553170ns14:PoundSterling2018-05-012019-04-3009553170ns10:Director12018-05-012019-04-3009553170ns10:PrivateLimitedCompanyLtd2018-05-012019-04-3009553170ns10:SmallEntities2018-05-012019-04-3009553170ns10:AuditExempt-NoAccountantsReport2018-05-012019-04-3009553170ns10:SmallCompaniesRegimeForDirectorsReport2018-05-012019-04-3009553170ns10:SmallCompaniesRegimeForAccounts2018-05-012019-04-3009553170ns10:FullAccounts2018-05-012019-04-3009553170ns10:RegisteredOffice2018-05-012019-04-3009553170ns5:CurrentFinancialInstruments2019-04-3009553170ns5:CurrentFinancialInstruments2018-04-3009553170ns5:ShareCapital2019-04-3009553170ns5:ShareCapital2018-04-3009553170ns5:RetainedEarningsAccumulatedLosses2019-04-3009553170ns5:RetainedEarningsAccumulatedLosses2018-04-3009553170ns5:PlantMachinery2018-04-3009553170ns5:PlantMachinery2018-05-012019-04-3009553170ns5:PlantMachinery2019-04-3009553170ns5:PlantMachinery2018-04-3009553170ns5:CurrentFinancialInstrumentsns5:WithinOneYear2019-04-3009553170ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-04-30


REGISTERED NUMBER: 09553170 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2019

FOR

AMD CAPITAL ADVISORS (U.K) LIMITED
AMD CAPITAL ADVISORS (U.K) LIMITED (REGISTERED NUMBER: 09553170)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMD CAPITAL ADVISORS (U.K) LIMITED

COMPANY INFORMATION
for the Year Ended 30 April 2019







DIRECTOR: N El Midaoui





REGISTERED OFFICE: 20 Thayer Street
London
W1U 2DD





REGISTERED NUMBER: 09553170 (England and Wales)





1
AMD CAPITAL ADVISORS (U.K) LIMITED (REGISTERED NUMBER: 09553170)

BALANCE SHEET
30 April 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,443 2,224
Investments 5 10,000 -
14,443 2,224

CURRENT ASSETS
Debtors 6 13,594 7,977
Cash at bank 12,149 77,599
25,743 85,576
CREDITORS
Amounts falling due within one year 7 23,613 9,240
NET CURRENT ASSETS 2,130 76,336
TOTAL ASSETS LESS CURRENT
LIABILITIES
16,573
78,560

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 15,573 77,560
16,573 78,560

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 in accordance with Section 476 of the Companies Act 2006.

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 notes form part of these financial statements

2 continued...
AMD CAPITAL ADVISORS (U.K) LIMITED (REGISTERED NUMBER: 09553170)

BALANCE SHEET - continued
30 April 2019


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director on 25 October 2019 and were signed by:





N El Midaoui - Director


The notes form part of these financial statements

3
AMD CAPITAL ADVISORS (U.K) LIMITED (REGISTERED NUMBER: 09553170)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2019

1. STATUTORY INFORMATION

AMD CAPITAL ADVISORS (U.K) LIMITED is a private company, limited by shares , registered in
England and Wales. The company's registered number and registered office address can be found on
the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is
probable that they will be recovered against the reversal of deferred tax liabilities or other future
taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4 continued...
AMD CAPITAL ADVISORS (U.K) LIMITED (REGISTERED NUMBER: 09553170)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2019

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2018 4,048
Additions 3,572
At 30 April 2019 7,620
DEPRECIATION
At 1 May 2018 1,824
Charge for year 1,353
At 30 April 2019 3,177
NET BOOK VALUE
At 30 April 2019 4,443
At 30 April 2018 2,224

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2019 2018
£    £   
Investment 10,000 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Other debtors 13,594 7,977

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 10,799 2,400
Taxation and social security 5,941 1,462
Other creditors 6,873 5,378
23,613 9,240

5