ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

TECNOGEM LIMITED - Company Information

Print Friendly Version

TECNOGEM LIMITED 2014-12-01 true false 2015-11-302015-11-30 08310023 c:EntityAccountantsOrAuditors 2015-11-30 08310023 2014-12-01 2015-11-30 08310023 2015-11-30 08310023 2014-11-30 08310023 c:OrdinaryShareClass1 2015-11-30 08310023 c:OrdinaryShareClass1 2014-11-30 08310023 c:OrdinaryShareClass1 2014-12-01 2015-11-30 08310023 c:Director1 2014-12-01 2015-11-30 08310023 c:RegisteredOffice 2014-12-01 2015-11-30 08310023 c:EntityAccountantsOrAuditors 2014-12-01 2015-11-30 iso4217:GBP xbrli:shares

Registered number: 08310023









TECNOGEM LIMITED


UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2015
 
TECNOGEM LIMITED
 
 
COMPANY INFORMATION


DIRECTOR
S Naspi 




REGISTERED NUMBER
08310023



REGISTERED OFFICE
7th Floor, Dashwood House
69 Old Broad Street

London

EC2M 1QS




ACCOUNTANTS
Price Bailey LLP
Chartered Accountants

Dashwood House

69 Old Broad Street

London

EC2M 1QS




 
TECNOGEM LIMITED
 

CONTENTS


Page

 
 
Director's Report
 
 
1
Accountants' Report
 
 
2
Profit and Loss Account
 
 
3
Balance Sheet
 
 
3
Notes to the Financial Statements
 
 
4
 
TECNOGEM LIMITED
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 30 NOVEMBER 2015

 
The director presents her report and the unaudited financial statements for the year ended 30 November 2015.
 
 
PRINCIPAL ACTIVITIES
 
 
The company is dormant and has not traded during the period.
 
 
DIRECTOR
 
 
The director who served during the year was:
 
 
S Naspi 
 
DIRECTOR'S RESPONSIBILITIES STATEMENT
 
 
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
 
 
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

·select suitable accounting policies and then apply them consistently;

·make judgments and accounting estimates that are reasonable and prudent;

·prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
 
 
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable her to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
 
 
In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.
 
 
This report was approved by the board and signed on its behalf.
 
 





S Naspi
Director

Date: 27 July 2016
Page 1
 
TECNOGEM LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TECNOGEM LIMITED
FOR THE YEAR ENDED 30 NOVEMBER 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tecnogem Limited for the year ended 30 November 2015 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
 

As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/en/members/regulations-standards-and-guidance/.


This report is made solely to the director of Tecnogem Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Tecnogem Limited and state those matters that we have agreed to state to her in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tecnogem Limited and its director for our work or for this report.
 
 
It is your duty to ensure that Tecnogem Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and profit or loss. You consider that Tecnogem Limited is exempt from the statutory audit requirement for the year.
 
 
We have not been instructed to carry out an audit or review of the financial statements of Tecnogem Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.





Price Bailey LLP
 
Chartered Accountants
  
Dashwood House
69 Old Broad Street
London
EC2M 1QS

28 July 2016
Page 2
 
TECNOGEM LIMITED
REGISTERED NUMBER: 08310023
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 NOVEMBER 2015


The company has not traded during the year or the preceding financial year. During these periods, the company received no income and incurred no expenditure and therefore made neither profit or loss.


BALANCE SHEET
AS AT 30 NOVEMBER 2015




2015

2014
Note
£
£
 
CURRENT ASSETS





 
Debtors
2
1
1
 
TOTAL ASSETS LESS CURRENT LIABILITIES
 1

 1
  
CAPITAL AND RESERVES

 
Called up share capital
3
1
1
 
SHAREHOLDERS' FUNDS
 

 1

 1


The financial statements have been prepared in accordance with the provisions applicable to small companies within Part 15 of the Companies Act 2006 and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

For the year ended 30 November 2015 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the financial year, in accordance with the requirements of sections 394 and 395 of the Act and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by the sole director on 27 July 2016.




S Naspi
Director

The notes on page 4 form part of these financial statements.

Page 3
 
TECNOGEM LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2015

1.ACCOUNTING POLICIES

1.1
Basis of preparation of financial statements

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).

 
2.DEBTORS
 
        2015
        2014
        £
        £



Other debtors
 1
 1
 

3.SHARE CAPITAL
        2015
        2014
        £

        £

Allotted, called up and fully paid



1 Ordinary share of £1
 1
 1

Page 4