Latam Investments Limited - Accounts to registrar (filleted) - small 18.2

Latam Investments Limited - Accounts to registrar (filleted) - small 18.2

LATAM INVESTMENTS LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v20.2.0.366 08742635 director 1.11.18 31.10.19 31.10.19 0 0 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure087426352018-10-31087426352019-10-31087426352018-11-012019-10-31087426352017-10-31087426352017-11-012018-10-31087426352018-10-3108742635ns15:EnglandWales2018-11-012019-10-3108742635ns14:USDollar2018-11-012019-10-3108742635ns10:Director12018-11-012019-10-3108742635ns10:PrivateLimitedCompanyLtd2018-11-012019-10-3108742635ns10:Micro-entities2018-11-012019-10-3108742635ns10:AuditExempt-NoAccountantsReport2018-11-012019-10-3108742635ns10:FullAccounts2018-11-012019-10-3108742635ns5:CurrentFinancialInstruments2019-10-3108742635ns5:CurrentFinancialInstruments2018-10-31
REGISTERED NUMBER: 08742635 (England and Wales)















Unaudited Cessation Financial Statements for the Year Ended 31 October 2019

for

Latam Investments Limited
Latam Investments Limited (Registered number: 08742635)






Contents of the Financial Statements
for the Year Ended 31 October 2019




Page

Balance Sheet 1


Latam Investments Limited (Registered number: 08742635)

Balance Sheet
31 October 2019

31.10.19 31.10.18
$    $    $    $   
FIXED ASSETS - 5,250,000

CURRENT ASSETS 317,546 1,653,021

CREDITORS
Amounts falling due within one year (4,871 ) (6,886 )
NET CURRENT ASSETS 312,675 1,646,135
TOTAL ASSETS LESS CURRENT
LIABILITIES
312,675
6,896,135

CAPITAL AND RESERVES 312,675 6,896,135

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Latam Investments Limited 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: 08742635

Registered office: 9 Perseverence Works
Kingsland Road
London
E2 8DD

2. AVERAGE NUMBER OF EMPLOYEES

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



Page 1
Latam Investments Limited (Registered number: 08742635)

Balance Sheet - continued
31 October 2019


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 10 July 2020 and
were signed by:





Ms S M Hollyman - Director


Page 2