Titian Global Investments Limited - Limited company - abbreviated

REGISTERED NUMBER: 05732812 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2015

FOR

TITIAN GLOBAL INVESTMENTS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Dr M O F Fasoli

A Di Soccio

SECRETARY:

Dr M O F Fasoli

REGISTERED OFFICE:

9 Portland Square

BRISTOL

BS2 8ST

REGISTERED NUMBER:

05732812 (England and Wales)

ACCOUNTANTS:

Goldwyns (Bristol) Limited

9 Portland Square

BRISTOL

BS2 8ST

FIXED ASSETS

Investments

2

944,450

CURRENT ASSETS

Debtors

1,009,434

1,009,285

Cash at bank

-

286

1,009,434

1,009,571

CREDITORS

Amounts falling due within one year

95,465

95,514

NET CURRENT ASSETS

913,969

914,057

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,858,419

1,858,507

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

1,858,417

1,858,505

SHAREHOLDERS' FUNDS

1,858,419

1,858,507

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 14 September 2015 and were signed on its behalf
by:

Dr M O F Fasoli - Director

A Di Soccio - 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.

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.

Investments

Fixed asset investments are shown at cost.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2014

and 31 March 2015

944,450

NET BOOK VALUE

At 31 March 2015

944,450

At 31 March 2014

944,450

Titian Global Investments Limited has an investment in Titian Global Investments LLP amounting to £944,450

(2014: £944,450) relating to Members' contribution. The total members capital in the LLP amounts to £956,450

(2014: £956,450). The LLP is incorporated in England and Wales. The aggregate amount of Members' capital

and other reserves for the LLP as at 31 March 2015 was a deficit of £4,065 (2014: Deficit of £5,175). The profit

of the LLP, available for distribution to Members, for the year ended 31 March 2015 was £6,163 (2014: Loss

£13,879).

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

2

Ordinary

£1

2

Titian Global Investments Limited - Limited company - abbreviated - 11.6

Titian Global Investments Limited - Limited company - abbreviated - 11.6