Concepts Paris (London) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07240651 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2015

FOR

CONCEPTS PARIS (LONDON) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

J W Berry

Ms J Muylwijk

Mrs J Wigham

REGISTERED OFFICE:

Unit 1G, Leroy House

436 Essex Road

Islington

London

N1 3QP

REGISTERED NUMBER:

07240651 (England and Wales)

ACCOUNTANTS:

Anthonisz Neville LLP

1st Floor

105-111 Euston Street

London

London

NW1 2EW

FIXED ASSETS

Tangible assets

2

16,673

21,431

Investments

3

262,152

325,294

278,825

346,725

CURRENT ASSETS

Debtors

62,354

49,473

Cash at bank and in hand

74,787

21,198

137,141

70,671

CREDITORS

Amounts falling due within one year

71,329

112,587

NET CURRENT ASSETS/(LIABILITIES)

65,812

(41,916

)

TOTAL ASSETS LESS CURRENT LIABILITIES

344,637

304,809

PROVISIONS FOR LIABILITIES

3,457

4,286

NET ASSETS

341,180

300,523

CAPITAL AND RESERVES

Called up share capital

4

100

100

Revaluation reserve

23,907

11,125

Profit and loss account

317,173

289,298

SHAREHOLDERS' FUNDS

341,180

300,523

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 21 July 2015 and were signed on its behalf by:

J W Berry - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the revaluation of

certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a small

company.

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service contracts

where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Deferred tax

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

date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet

date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of

transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of

the lease.

Fixed investments

Investments are revalued annually at their open market value in accordance with FRSSE (effective April 2008). The

surplus or deficit on revaluation is transferred to a revaluation reserve except where the deficit reduces the investment

below its historical cost, in which case it is taken to the profit and loss account.

Investments have been reclassified as Fixed Investments from current assets (2012), as these will be held as long term

investments.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

59,014

DEPRECIATION

At 1 April 2014

37,583

Charge for year

4,758

At 31 March 2015

42,341

NET BOOK VALUE

At 31 March 2015

16,673

At 31 March 2014

21,431

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST OR VALUATION

At 1 April 2014

325,294

Additions

4,662

Disposals

(80,645

)

Revaluations

12,841

At 31 March 2015

262,152

NET BOOK VALUE

At 31 March 2015

262,152

At 31 March 2014

325,294

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/15

31/3/14

value:

£

£

100

Ordinary

£1

100

100

5.	ULTIMATE CONTROLLING PARTY