Accounts filed on 30-09-2019


ACCOUNTS
FOR THE YEAR ENDED 30/09/2019





DIRECTORS
Andrew Simon Davis


REGISTERED OFFICE
Lower Ground Floor One George Yard
London
EC3V 9DF


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09215278


ACCOUNTS
FOR THEYEARENDED30/09/2019



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/09/2019

			2019		2018
	Notes		USD		USD

FIXED ASSETS
Investment Assets	3		425,955		50,001

CURRENT ASSETS
Debtors	4	6,015		3,533
Cash at bank and in hand		21,967		370,657
		27,982		374,190
CREDITORS: Amounts falling due within one year	5	56,240		47,044
NET CURRENT (LIABILITIES) / ASSETS			(28,258)		327,146
TOTAL ASSETS LESS CURRENT LIABILITIES			397,697		377,147


CREDITORS: Amounts falling due after more than one year	6		198,299		-

NET ASSETS			199,398		377,147

CAPITAL AND RESERVES

Called up share capital	7		1		1
Profit and loss account			199,397		377,146
SHAREHOLDERS' FUNDS			199,398		377,147

For the year ending 30/09/2019 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 09/03/2020 and signed on their behalf by



.............................
Andrew Simon Davis
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




4. DEBTORS	2019	2018
	USD	USD
Amounts falling due within one year
Accrued Interest	6,015	3,533
	6,015	3,533




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2019	2018
	USD	USD
UK corporation tax	-	604
Directors current account	51,218	46,440
Trade creditors	5,022	-
	56,240	47,044




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2019	2018
	USD	USD
Loans >1yr	198,299	-
	198,299	-




7. SHARE CAPITAL	2019	2018
	USD	USD
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1