Finpart Consulting Ltd - Dormant accounts - members and to registrar (filleted) 20.3.3

REGISTERED NUMBER: 10113523 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JANUARY 2019 TO 30 DECEMBER 2019

FOR

FINPART CONSULTING LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Ms P A Petrou AICB CB.Cert PM

REGISTERED OFFICE:

c/o Michael Filiou Ltd

Salisbury House

81 High Street

Potters Bar

Hertfordshire

EN6 5AS

REGISTERED NUMBER:

10113523 (England and Wales)

FIXED ASSETS

Investments

5

7,500

-

CURRENT ASSETS

Cash in hand

500

500

NET CURRENT ASSETS

500

500

TOTAL ASSETS LESS CURRENT LIABILITIES

8,000

500

CREDITORS

Amounts falling due after more than one year

6

7,500

-

NET ASSETS

500

500

CAPITAL AND RESERVES

Called up share capital

7

500

500

SHAREHOLDERS' FUNDS

500

500

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 30 December 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 March 2021 and were signed by:

Ms P A Petrou AICB CB.Cert PM - Director

1.	STATUTORY INFORMATION

Finpart Consulting Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Euro (€).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Finpart Consulting Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

4.	EMPLOYEES AND DIRECTORS

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

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

€

COST

Additions

7,500

At 30 December 2019

7,500

NET BOOK VALUE

At 30 December 2019

7,500

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Careinvest Poslovne Storitve d.o.o

Registered office: Nova Gorica , Slovenia

Nature of business: Business consultancy

%

Class of shares:

holding

Ordinary

100.00

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2019

2018

€

€

Shareholders' loan

7,500

-

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

€

€

5

Ordinary

100

500

500

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Paolo Vincenzi.