Covent Garden Investments Limited - Abbreviated accounts 16.1

Covent Garden Investments Limited - Abbreviated accounts 16.1

COVENT GARDEN INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 01759837 (England and Wales)


















ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015

FOR

COVENT GARDEN INVESTMENTS LIMITED

COVENT GARDEN INVESTMENTS LIMITED (REGISTERED NUMBER: 01759837)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

COVENT GARDEN INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2015







DIRECTORS: D Shamash
A D Shamash
D R Shamash





SECRETARY: A D Shamash





REGISTERED OFFICE: 9 Mansfield Street
London
W1G 9NY





REGISTERED NUMBER: 01759837 (England and Wales)





ACCOUNTANTS: Arithma LLP
Chartered Certified Accountants
9 Mansfield Street
London
W1G 9NY
Page 1
COVENT GARDEN INVESTMENTS LIMITED (REGISTERED NUMBER: 01759837)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 24,121 15,626
Investments 3 120,000 120,000
144,121 135,626

CURRENT ASSETS
Stocks 133,753 133,021
Debtors 848,617 955,755
Cash at bank 87,152 3,807
1,069,522 1,092,583
CREDITORS
Amounts falling due within one year 678,910 733,312
NET CURRENT ASSETS 390,612 359,271
TOTAL ASSETS LESS CURRENT
LIABILITIES
534,733
494,897

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 534,633 494,797
SHAREHOLDERS' FUNDS 534,733 494,897

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 notes form part of these abbreviated accounts

Page 2 continued...
COVENT GARDEN INVESTMENTS LIMITED (REGISTERED NUMBER: 01759837)

ABBREVIATED BALANCE SHEET - continued
30 SEPTEMBER 2015


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 20 May 2016 and were signed on its behalf by:





A D Shamash - Director


The notes form part of these abbreviated accounts

Page 3
COVENT GARDEN INVESTMENTS LIMITED (REGISTERED NUMBER: 01759837)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015


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).

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

Classic car - 10% on reducing balance
Fixtures, fittings and equipment - 20% on reducing balance
Motor vehicles - 25% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014 52,850
Additions 13,873
At 30 September 2015 66,723
DEPRECIATION
At 1 October 2014 37,224
Charge for year 5,378
At 30 September 2015 42,602
NET BOOK VALUE
At 30 September 2015 24,121
At 30 September 2014 15,626

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 October 2014
and 30 September 2015 120,000
NET BOOK VALUE
At 30 September 2015 120,000
At 30 September 2014 120,000

Page 4 continued...
COVENT GARDEN INVESTMENTS LIMITED (REGISTERED NUMBER: 01759837)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2015


4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary £1 100 100

Page 5