Aleph Investment Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08776760 (England and Wales)

ALEPH INVESTMENT LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH NOVEMBER 2018

Page

Statement of Financial Position

1

to

2

FIXED ASSETS

11,636

24,343

CURRENT ASSETS

332,641

314,210

CREDITORS

Amounts falling due within one year

(1,802

)

(782

)

NET CURRENT ASSETS

330,839

313,428

TOTAL ASSETS LESS CURRENT LIABILITIES

342,475

337,771

ACCRUALS AND DEFERRED INCOME

2,158

2,135

NET ASSETS

340,317

335,636

CAPITAL AND RESERVES

340,317

335,636

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Aleph Investment Ltd is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address are as below:

Registered number:

08776760

Registered office:

43-45 Devizes Road

SWINDON

Wiltshire

SN1 4BG

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended

30th November 2018 and 30th November 2017:

2018

2017

£

£

Mr V Shishkaryov

Balance outstanding at start of year

15,900

-

Amounts advanced

35,000

21,000

Amounts repaid

(15,900

)

(5,100

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

35,000

15,900

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2018 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 14th November 2019 and were signed on its behalf by:

Mr V Shishkaryov - Director