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Registered Number: 05911561 |
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BALANCE SHEET AT 31/12/2014 |
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| | | | | | 2014 | | | | 2013 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Investments | | 2 | | | | 2,016,801 | | | | 1,596,987 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors (amounts falling due within one year) | | 3 | | 747,610 | | | | 44,787 | | |
Cash at bank and in hand | | | | 1,663,322 | | | | 33,502 | | |
| | | | 2,410,932 | | | | 78,289 | | |
CREDITORS: Amounts falling due within one year | | | | 4,540,298 | | | | 1,756,463 | | |
NET CURRENT LIABILITIES | | | | | | (2,129,366) | | | | (1,678,174) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | (112,565) | | | | (81,187) |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 4 | | | | 1 | | | | 1 |
Profit and loss account | | | | | | (112,566) | | | | (81,188) |
SHAREHOLDERS' FUNDS | | | | | | (112,565) | | | | (81,187) |
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For the year ending 31/12/2014 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 in accordance with the provisions applicable to companies subject to the small companies regime. |
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Approved by the board on 17/04/2015 and signed on their behalf by | | | | | | | | | | |
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David Malcolm Kaye | | | | | | | | | | |
Director | | | | | | | | | | |
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2. INVESTMENT FIXED ASSETS | | | | | | |
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| | Shares in group companies | | | | |
| | and participating interests | | Loans | | Total |
| | £ | | £ | | £ |
Cost | | | | | | |
At 01/01/2014 | | 143,637 | | 1,453,350 | | 1,596,987 |
Additions | | - | | 419,814 | | 419,814 |
At 31/12/2014 | | 143,637 | | 1,873,164 | | 2,016,801 |
Amortisation | | | | | | |
Net Book Amounts | | | | | | |
At 31/12/2014 | | 143,637 | | 1,873,164 | | 2,016,801 |
At 31/12/2013 | | 143,637 | | 1,453,350 | | 1,596,987 |
The company holds the 20% of Confezioni Andrea Srl, a company registered in Italy. | |
The aggregate amount of capital and reserves of this undertaking for the last relevant financial year was € 3,867,658 (2012: € 2,845,194). | |
The results for the last relevant financial year was € 732,858 (2012: € 540,467). | |