KUMBRA CAPITAL LTD Accounts filed on 31-10-2015

KUMBRA CAPITAL LTD Accounts filed on 31-10-2015

KUMBRA CAPITAL LTD - Company Information

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KUMBRA CAPITAL LTD




Company Registration Number:
08257360 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st November 2014

End date: 31st October 2015

SUBMITTED

KUMBRA CAPITAL LTD

Company Information
for the Period Ended 31st October 2015




Director: R Hing
Company secretary: R Hing
Registered office: 1 Angel Lane
Flat 45
London
E15 1BL
Company Registration Number: 08257360 (England and Wales)

KUMBRA CAPITAL LTD

Abbreviated Balance sheet
As at 31st October 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 7 0 5,676
Cash at bank and in hand: 516,458 264,450
Total current assets: 516,458 270,126
Creditors
Creditors: amounts falling due within one year 8 106,303 79,531
Net current assets (liabilities): 410,155 190,595
Total assets less current liabilities: 410,155 190,595
Creditors: amounts falling due after more than one year: 150,000 0
Provision for liabilities: 0 0
Total net assets (liabilities): 260,155 190,595

The notes form part of these financial statements

KUMBRA CAPITAL LTD

Abbreviated Balance sheet
As at 31st October 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 10 100 100
Revaluation reserve: 0 0
Profit and Loss account: 260,055 190,495
Total shareholders funds: 260,155 190,595

For the year ending 31 October 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 27 June 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: R Hing
Status: Director

The notes form part of these financial statements

KUMBRA CAPITAL LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognised by the company in respect of services supplied during the period. During the period the VAT basis was altered from the flat rate scheme to the normal Value Added Tax (VAT) scheme. Prior to 1st February 2015, consultancy revenue was gross of VAT less flat rate VAT charge. Post 1 February 2015, this changed to net VAT accounting.

    Tangible fixed assets depreciation policy

    The company had no tangible fixed assets during the period.

    Intangible fixed assets amortisation policy

    The company had no intangible assets during the period.

    Valuation information and policy

    The company had no stock or work in progress during the period.

KUMBRA CAPITAL LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

  • 7. Debtors

    2015
    £     		2014
    £
    Trade debtors: 0 5,676
    Other debtors: 0 0
    Prepayments and accrued income: 0 0
    Total: 0 5,676

KUMBRA CAPITAL LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

  • 8. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Bank loans and overdrafts: 0 0
    Amounts due under finance leases and hire purchase contracts: 0 0
    Trade creditors: 0 0
    Taxation and social security: 22,390 33,891
    Accruals and deferred income: 4,881 14,532
    Other creditors: 79,032 31,108
    Total: 106,303 79,531

KUMBRA CAPITAL LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

  • 10. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Preference shares: 0 0.00
    0.00
    		0
    Total share capital: 100
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Preference shares: 0 0.00
    0.00
    		0
    Total share capital: 100