Equantra Investments Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08093278 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 July 2014 to 31 December 2015

for

Equantra Investments Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

F Ghiaci

SECRETARY:

Mrs R Cameron

REGISTERED OFFICE:

55 North Street

PORTSLADE

East Sussex

BN41 1DH

REGISTERED NUMBER:

08093278 (England and Wales)

ACCOUNTANTS:

Still Accounting Limited

Chartered Certified Accountants

2 Sark Gardens

Ferring

WORTHING

West Sussex

BN12 5QB

FIXED ASSETS

Tangible assets

2

-

74,616

CURRENT ASSETS

Debtors

21,010

44,391

Cash at bank

18,240

420

39,250

44,811

CREDITORS

Amounts falling due within one year

38,703

98,623

NET CURRENT ASSETS/(LIABILITIES)

547

(53,812

)

TOTAL ASSETS LESS CURRENT LIABILITIES

547

20,804

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

447

20,704

SHAREHOLDERS' FUNDS

547

20,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2015 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 22 March 2016 and were signed by:

F Ghiaci - 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).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax. Turnover is

recognised when the right to receive consideration becomes unconditional.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Deferred tax

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

reversed at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

99,632

Disposals

(99,632

)

At 31 December 2015

-

DEPRECIATION

At 1 July 2014

25,016

Charge for period

25,650

Eliminated on disposal

(50,666

)

At 31 December 2015

-

NET BOOK VALUE

At 31 December 2015

-

At 30 June 2014

74,616

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

30.6.14

value:

£

£

100

Ordinary

£1

100

100