Glausiusz Consulting Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 07097942 (England and Wales)

GLAUSIUSZ CONSULTING LIMITED

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

E Glausiusz

E E Glausiusz

REGISTERED OFFICE:

923 Finchley Road

Golders Green

London

NW11 7PE

REGISTERED NUMBER:

07097942 (England and Wales)

ACCOUNTANTS:

Joseph Kahan Associates LLP

Chartered Accountants

923 Finchley Road

London

NW11 7PE

FIXED ASSETS

Tangible assets

2

-

768

Investments

3

2,380

3,148

CURRENT ASSETS

Debtors

16,324

-

Cash at bank

6,942

87,240

23,266

87,240

CREDITORS

Amounts falling due within one year

25,446

80,752

NET CURRENT (LIABILITIES)/ASSETS

(2,180

)

6,488

TOTAL ASSETS LESS CURRENT
LIABILITIES

200

9,636

CAPITAL AND RESERVES

Called up share capital

4

200

Profit and loss account

-

9,436

SHAREHOLDERS' FUNDS

200

9,636

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

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

E Glausiusz - 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 January 2015).

Turnover

Turnover represents the net invoiced value of services rendered.

Tangible fixed assets

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

Computer & Equipment

-

50% on cost

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 January 2015

and 31 December 2015

7,121

DEPRECIATION

At 1 January 2015

6,353

Charge for year

768

At 31 December 2015

7,121

NET BOOK VALUE

At 31 December 2015

-

At 31 December 2014

768

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 January 2015

and 31 December 2015

2,380

NET BOOK VALUE

At 31 December 2015

2,380

At 31 December 2014

2,380

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

ImmoFinRe Capital Partners S.A.

Country of incorporation: Luxembourg

Nature of business: Investment Advisory

%

Class of shares:

holding

Tracking Shares of Class A - I

5.00

Tracking Shares of Class B - I

40.56

The aggregate capital and reserves as at 29 February 2016 was €1,068,860

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

200

Ordinary

£1

200