Energycorp (UK) Limited - Dormant company accounts 11.4.1

REGISTERED NUMBER: 03452473 (England and Wales)

ENERGYCORP (UK) LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2013

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr W Eddlestone

Mr P Wiesendanger

Alpha Secretarial & Administration SA

SECRETARY:

Ruskin House Company Services Limited

REGISTERED OFFICE:

Ruskin House

40-41 Museum Street

Holborn

London

REGISTERED NUMBER:

03452473 (England and Wales)

FIXED ASSETS

Investments

2

2,289,427

2,289,427

CURRENT ASSETS

Debtors

2,484,964

2,484,964

Cash at bank

149

149

2,485,113

2,485,113

CREDITORS

Amounts falling due within one year

638,457

638,457

NET CURRENT ASSETS

1,846,656

1,846,656

TOTAL ASSETS LESS CURRENT LIABILITIES

4,136,083

4,136,083

CAPITAL AND RESERVES

Called up share capital

3

6,504,025

6,504,025

Profit and loss account

(2,367,942

)

(2,367,942

)

SHAREHOLDERS' FUNDS

4,136,083

4,136,083

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31st October 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2013 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.

These financial statements 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 27th June 2014 and were signed on its behalf by:

Mr W Eddlestone - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

Financial liabilities and equity instruments are classified according to the substance of the contractual

arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of

the entity after deducting all of its financial liabilities.

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).

The company was dormant throughout the current year and previous year.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1st November 2012

and 31st October 2013

2,289,427

NET BOOK VALUE

At 31st October 2013

2,289,427

At 31st October 2012

2,289,427

3.	CALLED UP SHARE CAPITAL

The amount of paid up share capital for the following categories of shares differed from the called up share

capital stated due to unpaid calls and were as follows :

Ordinary shares 2012 2011

£ £

Ordinary shares 2,105,263 2,105,263

4.	RELATED PARTY DISCLOSURES