ZAI CAPITAL MARKETS LTD Accounts filed on 31-10-2015

ZAI CAPITAL MARKETS LTD Accounts filed on 31-10-2015

CITY INTERNATIONAL ADVISERS LTD - Company Information

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ZAI CAPITAL MARKETS LTD




Company Registration Number:
06737647 (England and Wales)



Unaudited Micro-entity Financial Statements
(Balance Sheet and Footnotes)



Period of accounts


Start date: 01st November 2014

End date: 31st October 2015

SUBMITTED

ZAI CAPITAL MARKETS LTD

Contents of the Financial Statements
for the Period Ended 31st October 2015

Company Information
Balance sheet
Footnotes

ZAI CAPITAL MARKETS LTD

Company Information
for the Period Ended 31st October 2015




Director: Ray Zimmerman
Felipe Raskin
Registered office: 11 Staple Inn
Floor 2
London
WC1V 7QH
Company Registration Number: 06737647 (England and Wales)

ZAI CAPITAL MARKETS LTD

Balance sheet
As at 31st October 2015

2015
£		 2014
£
Total current assets: 7,775 100
Creditors: amounts falling due within one year: 15,421 -
Net current assets (liabilities): ( 7,646 ) 100
Total assets less current liabilities: ( 7,646 ) 100
Creditors: amounts falling due after more than one year: 107,894 -
Total net assets (liabilities): ( 115,540 ) 100
Capital and reserves: ( 115,540 ) 100

  • Footnotes to the accounts

The notes form part of these financial statements

ZAI CAPITAL MARKETS LTD

Balance sheet
As at 31st October 2015
continued

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 and delivered in accordance with the provisions of the small companies regime applicable to Micro-entities.These accounts have been prepared in accordance with the Financial Reporting Standard for Smaller Entities.

The financial statements were approved by the Board of Directors on 11 January 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Ray Zimmerman
Status: Director

The notes form part of these financial statements