ELLIPSIS INVESTMENTS LIMITED Accounts filed on 31-12-2013

ELLIPSIS INVESTMENTS LIMITED - Company Information

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ELLIPSIS INVESTMENTS LIMITED

Company Registration Number:
06034629 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st January 2013

End date: 31st December 2013

SUBMITTED

Company Information
for the Period Ended 31st December 2013

Director:		J C T DEGOLDI



Company secretary:		W E PLUMB



Registered office:		11 Hazledene Road
		Chiswick

		London

		W4 3JB




Company Registration Number:		06034629 (England and Wales)

Abbreviated Balance sheet
As at 31st December 2013

	Notes	2013 £	2012 £
Fixed assets
Tangible assets:	4	152,134	152,134
Total fixed assets:		152,134	152,134
Current assets
Cash at bank and in hand:		2,613	1,260
Total current assets:		2,613	1,260
Creditors
Creditors: amounts falling due within one year	5	62,137	61,887
Net current assets (liabilities):		( 59,524 )	( 60,627 )
Total assets less current liabilities:		92,610	91,507
Creditors: amounts falling due after more than one year:	6	90,747	90,747
Total net assets (liabilities):		1,863	760

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st December 2013
continued

	Notes	2013 £	2012 £
Capital and reserves
Called up share capital:	8	200	200
Profit and Loss account:		1,663	560
Total shareholders funds:		1,863	760

For the year ending 31 December 2013 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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.

The financial statements were approved by the Board of Directors on 15 July 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: J C T DEGOLDI
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements are prepared under the historical cost convention and include the results of the company's operations which are described in the director's report and which are continuing. They are prepared in accordance with the Companies Act 2006 applicable to small companies and comply with Financial Reporting Standards.

Turnover policy

Turnover is recognised at the time that rents are due

Tangible fixed assets depreciation policy

As the property comprises a domestic residence the director considers that it has not depreciated in value and accordingly no provision for depreciation has been made

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

4. Tangible assets

	Total
Cost	£
At 01st January 2013:	152,134
At 31st December 2013:	152,134
Net book value
At 31st December 2013:	152,134
At 31st December 2012:	152,134

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

5. Creditors: amounts falling due within one year

	2013 £	2012 £
Taxation and social security:	237	-
Other creditors:	61,900	61,887
Total:	62,137	61,887

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

6. Creditors: amounts falling due after more than one year

	2013 £	2012 £
Bank loans and overdrafts:	90,747	90,747
Total:	90,747	90,747

The mortgage is secured on the freehold property

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

8. Called up share capital

Allotted, called up and paid

Previous period			2012
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	200	1.00 1.00	200
Total share capital:			200

Current period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	200	1.00 1.00	200
Total share capital:			200

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

10. Related party disclosures

Name of the ultimate controlling party during the period:	J C T DEGOLDI

ELLIPSIS INVESTMENTS LIMITED Accounts filed on 31-12-2013