THE ESSENTIAL CIRCLE LIMITED Accounts filed on 30-09-2015

THE ESSENTIAL CIRCLE LIMITED Accounts filed on 30-09-2015

THE ESSENTIAL CIRCLE LIMITED - Company Information

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THE ESSENTIAL CIRCLE LIMITED




Company Registration Number:
09200947 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 03rd September 2014

End date: 30th September 2015

SUBMITTED

THE ESSENTIAL CIRCLE LIMITED

Contents of the Financial Statements
for the Period Ended 30th September 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

THE ESSENTIAL CIRCLE LIMITED

Company Information
for the Period Ended 30th September 2015




Director: Jessica Schitter
Thomas Simmons
Company secretary: Thomas Simmons
Registered office: 12 Shroton Street
London
NW1 6UG
Company Registration Number: 09200947 (England and Wales)

THE ESSENTIAL CIRCLE LIMITED

Directors' Report Period Ended 30th September 2015

The directors present their report with the financial statements of the company for the period ended 30th September 2015

Principal activities
The principal activity of the company in the period under review was:
events

Directors
The directors shown below have held office during the whole of the period from
03rd September 2014 to 30th September 2015
Jessica Schitter

The director(s) shown below were appointed to the company during the period
Thomas Simmons on 01 September 2015

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 21 June 2016
And Signed On Behalf Of The Board By:

Name: Thomas Simmons
Status: Director

THE ESSENTIAL CIRCLE LIMITED

Profit and Loss Account

for the Period Ended 30th September 2015

Notes 2015
£
£
Turnover: 2 886 -
Cost of sales: 357 -
Gross profit or (loss): 529 -
Distribution costs: 35 -
Administrative expenses: , 51 -
Other operating income: 0 -
Operating profit or (loss): 443 -
Interest receivable and similar income: 0 -
Interest payable and similar charges: 0 -
Profit or (loss) on ordinary activities before taxation: 443 -
Profit or (loss) for the financial year: 443 -

The notes form part of these financial statements

THE ESSENTIAL CIRCLE LIMITED

Statement of total recognised gains and losses
30th September 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

THE ESSENTIAL CIRCLE LIMITED

Balance sheet
As at 30th September 2015

Notes 2015
£
£
Fixed assets
Intangible assets: 3 100 -
Tangible assets: 0 -
Total fixed assets: 100 -
Current assets
Stocks: 0 -
Debtors: 0 -
Cash at bank and in hand: 443 -
Total current assets: 443 -
Net current assets (liabilities): 443 -
Total assets less current liabilities: 543 -
Creditors: amounts falling due after more than one year: 0 -
Provision for liabilities: 0 -
Total net assets (liabilities): 543 -

The notes form part of these financial statements

THE ESSENTIAL CIRCLE LIMITED

Balance sheet
As at 30th September 2015
continued

Notes 2015
£
£
Capital and reserves
Called up share capital: 4 100 -
Revaluation reserve: 0 -
Profit and Loss account: 5 443 0
Total shareholders funds: 543 -

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.

The financial statements were approved by the Board of Directors on 21 June 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Thomas Simmons
Status: Director

The notes form part of these financial statements

THE ESSENTIAL CIRCLE LIMITED

Notes to the Financial Statements
for the Period Ended 30th September 2015

  • 1. Accounting policies

    Other accounting policies

    first year, minor accounts, in house accounts until able to engage formal accountant.

THE ESSENTIAL CIRCLE LIMITED

Notes to the Financial Statements
for the Period Ended 30th September 2015

  • 2 . Turnover

    first year experimental year very minimal turnover.

THE ESSENTIAL CIRCLE LIMITED

Notes to the Financial Statements
for the Period Ended 30th September 2015

  • 3. Intangible assets

    Goodwill Other Total
    Cost £ £ £
    At 03rd September 2014: 100 - 100
    At 30th September 2015: 100 - 100
    Net book value £ £ £
    At 30th September 2015: 100 - 100
    At : 100 - -

THE ESSENTIAL CIRCLE LIMITED

Notes to the Financial Statements
for the Period Ended 30th September 2015

  • 4. Called up share capital

    Allotted, called up and paid

    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

THE ESSENTIAL CIRCLE LIMITED

Notes to the Financial Statements
for the Period Ended 30th September 2015

  • 5. Profit and loss account

    2015
    £ £
    Opening balance: 0 -
    Profit or (loss) for the period: 443 -
    Equity dividends paid: 0 -
    Retained profit: 443 0