Amadeus Invest Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 09085001 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 13 JUNE 2014 TO 31 DECEMBER 2014

FOR

AMADEUS INVEST LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Ms P A Petrou AICB CB.Cert PM.Dip

REGISTERED OFFICE:

C/O Michael Filiou Plc

Salisbury House

81 High Street

Potters Bar

Hertfordshire

EN6 5AS

REGISTERED NUMBER:

09085001 (England and Wales)

ACCOUNTANTS:

Michael Filiou Plc

Chartered Certified Accountants

www.michaelfiliou.com

Salisbury House

81 High Street

Potters Bar

Hertfordshire

EN6 5AS

FIXED ASSETS

Investments

2

49,500

CURRENT ASSETS

Debtors

3

80,500

Cash in hand

1,000

81,500

CREDITORS

Amounts falling due within one year

3,601

NET CURRENT ASSETS

77,899

TOTAL ASSETS LESS CURRENT LIABILITIES

127,399

CREDITORS

Amounts falling due after more than one year

130,718

NET LIABILITIES

(3,319

)

CAPITAL AND RESERVES

Called up share capital

4

1,000

Profit and loss account

(4,319

)

SHAREHOLDERS' FUNDS

(3,319

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2014 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 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 26 September 2015 and were signed by:

Ms P A Petrou AICB CB.Cert PM.Dip - 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

Additions

49,500

At 31 December 2014

49,500

NET BOOK VALUE

At 31 December 2014

49,500

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

Italiana s.r.l.

Country of incorporation: Italy

Nature of business: Production and distribution of clothes

%

Class of shares:

holding

Ordinary

99.00

2014

€

Aggregate capital and reserves

529,274

Profit for the period

8,245

3.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is € 80,500

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

€

1,000

Ordinary

€1

1,000