Accounts Submission

Accounts Submission

FELICITE LTD - Company Information

Print Friendly Version

FELICITE LTD

Company Registration Number:
08515671 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2020

Period of accounts

Start date: 01 June 2019

End date: 31 May 2020

Page 1

FELICITE LTD

Contents of the Financial Statements

for the Period Ended 31 May 2020

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

Page 2

FELICITE LTD

Company Information

for the Period Ended 31 May 2020




Director: Thomas Hilverkus
Johanna Maier
Registered office: 13
Otley House
Gillespie Road
London
England
N5 1LQ
Company Registration Number: 08515671 (England and Wales)

Page 3

FELICITE LTD

Directors' Report Period Ended 31 May 2020

The directors present their report with the financial statements of the company for the period ended 31 May 2020

Directors

The directors shown below have held office during the whole of the period from 01 June 2019 to 31 May 2020
Thomas Hilverkus
Johanna Maier

This report was approved by the board of directors on 17 January 2021
And Signed On Behalf Of The Board By:

Name: Thomas Hilverkus
Status: Director

Page 4

FELICITE LTD

Balance sheet

As at 31 May 2020


Notes
2020
£
2019
£
Fixed assets
Intangible assets: 4 755 840
Total fixed assets: 755 840
Current assets
Stocks: 508 511
Debtors: 95 100
Cash at bank and in hand: 5 9
Total current assets: 608 620
Prepayments and accrued income: 2
Creditors: amounts falling due within one year: ( 3 )
Net current assets (liabilities): 605 622
Total assets less current liabilities: 1,360 1,462
Creditors: amounts falling due after more than one year: ( 2,451 ) ( 2,490 )
Total net assets (liabilities): ( 1,091 ) ( 1,028 )

The notes form part of these financial statements

Page 5

FELICITE LTD

Balance sheet continued

As at 31 May 2020


Notes
2020
£
2019
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 1,191 ) ( 1,128 )
Shareholders funds: ( 1,091 ) ( 1,028 )

For the year ending 31 May 2020 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 January 2021
And Signed On Behalf Of The Board By:

Name: Thomas Hilverkus
Status: Director

The notes form part of these financial statements

Page 6

FELICITE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2020

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Page 7

FELICITE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2020

  • 2. Employees


    2020
    2019
    Average number of employees during the period 0 0

Page 8

FELICITE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2020

  • 3. Off balance sheet disclosure

    No

Page 9

FELICITE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2020

  • 4. Intangible assets

    Total
    Cost £
    At 01 June 2019 840
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 May 2020 840
    Amortisation
    Charge for year 85
    On disposals -
    Other adjustments -
    Amortisation at 31 May 2020 85
    Net book value
    Net book value at 31 May 2020 755
    Net book value at 31 May 2019 840

Page 10