SCARBOROUGH_SECURITIES_LI - Accounts

SCARBOROUGH SECURITIES LIMITED - Company Information

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Company Registration No. 03689408 (England and Wales)

SCARBOROUGH SECURITIES LIMITED

DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2016

SCARBOROUGH SECURITIES LIMITED

COMPANY INFORMATION

Director

Mr Joshua Bleier

Secretary

Mr N Bleier

Company number

03689408

Registered office

Blair Estates Limited

Unit 3, Edge Business Centre

Humber Road

London

NW2 6EW

Accountants

Lopian Gross Barnett & Co

6th Floor

Cardinal House

20 St Mary's Parsonage

Manchester

M3 2LG

Business address

Blair Estates Limited

Unit 3, Edge Business Centre

Humber Road

London

NW2 6EW

SCARBOROUGH SECURITIES LIMITED

CONTENTS

Page

Director's report

Balance sheet

Notes to the financial statements

SCARBOROUGH SECURITIES LIMITED

DIRECTOR'S REPORT

FOR THE YEAR ENDED 31 MARCH 2016

- 1 -

The director presents his report and financial statements for the year ended 31 March 2016.

Director

The following director has held office since 1 April 2015:

Mr Joshua Bleier

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

Mr Joshua Bleier

Director

1 September 2016

SCARBOROUGH SECURITIES LIMITED

BALANCE SHEET

AS AT

31 MARCH 2016

- 2 -

2016

2015

Notes

Current assets

Debtors

Total assets less current liabilities

Capital and reserves

Called up share capital

Shareholders' funds

For the financial year ended 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and the Financial Reporting Standard for Smaller Entities (effective January 2015).

Approved by the Board for issue on 1 September 2016

Mr Joshua Bleier

Director

Company Registration No. 03689408

SCARBOROUGH SECURITIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2016

- 3 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The company holds property as a nominee for other parties and has bank loans in its capacity as nominee. The loans are fully secured and, in the opinion of the directors no liability is likely to fall on the company. There is also a bank account in the company's name which does not appear in these accounts.

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

Debtors

2016

2015

Other debtors

Share capital

2016

2015

Allotted, called up and unpaid

2 Ordinary shares of £1 each