Abbreviated Company Accounts - PINAKI ASSET MANAGEMENT LIMITED

PINAKI ASSET MANAGEMENT LIMITED - Company Information

08691454 PINAKI ASSET MANAGEMENT LIMITED 2015-09-30 false 2014-10-01 2015-09-30 true 08691454 2014-10-01 2015-09-30 08691454 2015-09-30 08691454 2014-09-30 08691454 uk-gaap-cd-bus:Director1 2014-10-01 2015-09-30 08691454 uk-gaap-cd-bus:Director2 2014-10-01 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-01 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-30 iso4217:GBP shares

Registered Number 08691454

PINAKI ASSET MANAGEMENT LIMITED

Abbreviated Accounts

30 September 2015

PINAKI ASSET MANAGEMENT LIMITED Registered Number 08691454

Abbreviated Balance Sheet as at 30 September 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	1,001	1,973
Investments	3	124,500	-
		125,501	1,973
Current assets
Debtors		33,798	1,595
Cash at bank and in hand		222,556	260,656
		256,354	262,251
Creditors: amounts falling due within one year		(56,093)	(70,934)
Net current assets (liabilities)		200,261	191,317
Total assets less current liabilities		325,762	193,290
Total net assets (liabilities)		325,762	193,290
Capital and reserves
Called up share capital	4	100	100
Profit and loss account		325,662	193,190
Shareholders' funds		325,762	193,290

For the year ending 30 September 2015 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.

Approved by the Board on 30 May 2016

And signed on their behalf by:
R Sharma, Director

PINAKI ASSET MANAGEMENT LIMITED Registered Number 08691454

Notes to the Abbreviated Accounts for the period ended 30 September 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Net turnover based on sale of services , excluding value added tax.

2Tangible fixed assets

	£
Cost
At 1 October 2014	2,944
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2015	2,944
Depreciation
At 1 October 2014	971
Charge for the year	972
On disposals	-
At 30 September 2015	1,943
Net book values
At 30 September 2015	1,001
At 30 September 2014	1,973

33% on cost

3Fixed assets Investments
Included in unlisted investments of £124,500 which is a 50% share in a Iris Asset Management Limited (Company Number 09108070)., a company register in England and Wales.

4Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
100 Ordinary shares of £1 each	100	100