Playful US Investment 5 Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 09321965 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 21 November 2014 to 30 November 2015

for

Playful US Investment 5 Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

M J Byam Shaw

Ms N R Janis

N Salmon

SECRETARY:

Mrs E A Gentry

REGISTERED OFFICE:

4th Floor

41-44 Great Queen Street

London

WC2B 5AD

REGISTERED NUMBER:

09321965 (England and Wales)

ACCOUNTANTS:

Anderson & Pennington Audit Limited

Chartered Certified Accountants

44a Floral Street

London

WC2E 9DA

CURRENT ASSETS

Debtors

5,307

Cash at bank

1

5,308

CREDITORS

Amounts falling due within one year

5,653

NET CURRENT LIABILITIES

(345

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(345

)

CAPITAL AND RESERVES

Called up share capital

2

16

Profit and loss account

(361

)

SHAREHOLDERS' FUNDS

(345

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2015 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.

The abbreviated accounts 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 16 August 2016 and were signed on its behalf by:

N Salmon - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared on a realisation basis and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

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.

Going concern

It is the intention of the directors to voluntarily dissolve the company within twelve months the signature

date of these accounts. For this reason the company is not considered a going concern.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Class A Ordinary

£1.00

1

150

Class B Ordinary

£0.10

15

16

The following shares were allotted and fully paid for cash at par during the period:

1 Class A Ordinary shares of £1.00 each

150 Class B Ordinary shares of £0.10 each