After Day Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06017247 (England and Wales)

Abbreviated Unaudited Accounts For The Year Ended 31 December 2014

for

After Day Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

5

DIRECTOR:

M Ulrich

REGISTERED OFFICE:

Second Floor

4-5 Gough Square

London

London

EC4A 3DE

REGISTERED NUMBER:

06017247 (England and Wales)

ACCOUNTANTS:

Gower Accountancy

Chartered Certified Accountants

Second Floor

4-5 Gough Square

London

EC4A 3DE

FIXED ASSETS

Investments

2

8,177

8,177

CURRENT ASSETS

Prepayments and accrued income

280

281

CREDITORS

Amounts falling due within one year

(320

)

(420

)

NET CURRENT LIABILITIES

(40

)

(139

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,137

8,038

CREDITORS

Amounts falling due after more than one year

(11,158

)

(10,365

)

NET LIABILITIES

(3,021

)

(2,327

)

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

(3,023

)

(2,329

)

SHAREHOLDERS' FUNDS

(3,021

)

(2,327

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 3 September 2015 and were signed by:

M Ulrich - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Deferred tax

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

balance sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 January 2014

and 31 December 2014

8,177

NET BOOK VALUE

At 31 December 2014

8,177

At 31 December 2013

8,177

The company's investments at the Balance Sheet date in the share capital of companies include the following:

New Roma Casa Re Srl

Country of incorporation: Italy

Nature of business: Real estate investments

%

Class of shares:

holding

Ordinary

95.00

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

2

Ordinary

1.00

2

2

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2014 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Gower Accountancy

Chartered Certified Accountants

Second Floor

4-5 Gough Square

London

EC4A 3DE

3 September 2015