Ginward Limited - Limited company - abbreviated

REGISTERED NUMBER: 07014203 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2014

for

Ginward Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

E D Willems

Ms G Hsiao

REGISTERED OFFICE:

2 Highbury Road

Wimbledon

London

SW19 7PR

REGISTERED NUMBER:

07014203 (England and Wales)

ACCOUNTANTS:

Alanbrookes Ltd

4A High Street

Wrington

Bristol

BS40 5QA

FIXED ASSETS

Tangible assets

2

443

1,114

Investments

3

50,000

-

50,443

1,114

CURRENT ASSETS

Debtors

1,177

10,000

Cash at bank

115,587

84,613

116,764

94,613

CREDITORS

Amounts falling due within one year

4,022

1,200

NET CURRENT ASSETS

112,742

93,413

TOTAL ASSETS LESS CURRENT
LIABILITIES

163,185

94,527

CREDITORS

Amounts falling due after more than one
year

146,701

35,040

NET ASSETS

16,484

59,487

CAPITAL AND RESERVES

Called up share capital

4

130,000

Profit and loss account

(113,516

)

(70,513

)

SHAREHOLDERS' FUNDS

16,484

59,487

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 13 January 2015 and were signed on its behalf by:

E D Willems - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

and 30 September 2014

2,283

DEPRECIATION

At 1 October 2013

1,169

Charge for year

671

At 30 September 2014

1,840

NET BOOK VALUE

At 30 September 2014

443

At 30 September 2013

1,114

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

Additions

50,000

At 30 September 2014

50,000

NET BOOK VALUE

At 30 September 2014

50,000

The company's investments at the balance sheet date in the share capital of companies include the following:

Ginward (Asia) Pte. Ltd

Country of incorporation: Singapore

Nature of business: International finance broker (dormant)

%

Class of shares:

holding

Ordinary

100.00

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

80,000

Ordinary

1

80,000

Allotted and issued:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

50,000

A Ordinary

1

50,000

Ginward Limited - Limited company - abbreviated - 11.6

Ginward Limited - Limited company - abbreviated - 11.6