Invicta Film Nominees Limited Company Accounts

INVICTA FILM NOMINEES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER 04244535

INVICTA FILM NOMINEES LIMITED

UNAUDITED FINANCIAL STATEMENTS

28 February 2015

MALDE & CO

Chartered Certified Accountants

99 Kenton Road

Kenton Harrow

Middlesex

HA3 0AN

INVICTA FILM NOMINEES LIMITED

DIRECTORS' REPORT

YEAR ENDED 28 FEBRUARY 2015

The directors present their report and the unaudited financial statements of the company for the year ended 28 February 2015.

PRINCIPAL ACTIVITIES

The principal activity of the company during the year was that of acting as nominee and designated member for various limited liability partnerships.

DIRECTORS

The directors who served the company during the year were as follows:

Mr M Yusef
Mr D Keogh
Mr D Ryder

Mr D Keogh retired as a director on 30 June 2014.

SMALL COMPANY PROVISIONS

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

Registered office: Signed on behalf of the directors

99 Kenton Road

Kenton

Harrow

Middlesex

HA3 0AN

Mr M Yusef

Director

Approved by the directors on 11 November 2015

INVICTA FILM NOMINEES LIMITED

PROFIT AND LOSS ACCOUNT

YEAR ENDED 28 FEBRUARY 2015

	2015	2014
Note	£	£
TURNOVER	–	–


	----	----
PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION	–	–

Tax on profit on ordinary activities	–	–

	----	----
PROFIT FOR THE FINANCIAL YEAR	–	–
	----	----

INVICTA FILM NOMINEES LIMITED

BALANCE SHEET

28 February 2015

	2015	2014
Note	£	£

CURRENT ASSETS

Debtors	3	1	1
	----	----
TOTAL ASSETS	1	1
	----	----

CAPITAL AND RESERVES

Called up equity share capital	5	1	1
	----	----
SHAREHOLDERS' FUNDS	1	1
	----	----

For the year ended 28 February 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

These accounts were approved by the directors and authorised for issue on 11 November 2015 , and are signed on their behalf by:

Mr M Yusef

Company Registration Number: 04244535

INVICTA FILM NOMINEES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 28 FEBRUARY 2015

1. ACCOUNTING POLICIES

Basis of accounting

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).

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

2. OPERATING PROFIT

Operating profit is stated after crediting:

	2015	2014
	£	£
Directors' remuneration	–	–
	----	----

3. DEBTORS

	2015	2014
	£	£
Called up share capital not paid	1	1
	----	----
	1	1
	----	----

4. RELATED PARTY TRANSACTIONS

No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard for Smaller Entities.

5. SHARE CAPITAL

Allotted and called up:

2015	2014
No	£	No	£
Ordinary shares of £ 1 each	1	1	1	1
	----	----	----	----
	1	1	1	1
	----	----	----	----

The amounts of paid up share capital for the following categories of shares differed from the called up share capital stated above due to unpaid calls and were as follows:

	2015	2014
	£	£
Ordinary shares	1	1
	----	----

6. ULTIMATE PARENT COMPANY

The controlling party is Invicta Capital Limited, 33 St James's Square, London, SW1Y 4JS, company number 4167587, registered in England and Wales. Invicta Holding Limited , a company incorporated in Jersey, Channel Islands, company number 88005, is the parent company of Invicta Capital Limited. Copies of the Group accounts for Invicta Holding Limited are available from Verite Trust Company Limited, 1st Floor, 37 Broad Street, St Helier, Jersey, JE4 9NU, Channel Islands . By virtue of his holding of 90% of the share capital of Invicta Holding Limited, the directors consider Mohammed Yusef to be the ultimate controlling party.

INVICTA FILM NOMINEES LIMITED

MANAGEMENT INFORMATION

YEAR ENDED 28 FEBRUARY 2015

The following pages do not form part of the statutory financial statements .

INVICTA FILM NOMINEES LIMITED

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF INVICTA FILM NOMINEES LIMITED

YEAR ENDED 28 FEBRUARY 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Invicta Film Nominees Limited for the year ended 28 February 2015 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

Our work has been undertaken in accordance with the requirements of Association of Chartered Certified Accountants as detailed at www2.accaglobal.com/pubs/members/publications/technical_factsheets/downloads/163.doc.

MALDE & CO Chartered Certified Accountants

99 Kenton Road Kenton Harrow Middlesex HA3 0AN

13 November 2015

INVICTA FILM NOMINEES LIMITED

DETAILED PROFIT AND LOSS ACCOUNT

YEAR ENDED 28 FEBRUARY 2015

	2015	2014
	£	£

OVERHEADS	–	–
	----	----
PROFIT ON ORDINARY ACTIVITIES	–	–
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