Abbreviated Company Accounts - STM NUMMOS LIMITED

Abbreviated Company Accounts - STM NUMMOS LIMITED

STM NUMMOS LIMITED - Company Information

Print Friendly Version

Registered Number 02797949

STM NUMMOS LIMITED

Abbreviated Accounts

31 December 2015

STM NUMMOS LIMITED Registered Number 02797949

Abbreviated Balance Sheet as at 31 December 2015

Notes 2015 2014
£ £
Called up share capital not paid - -
Fixed assets
Intangible assets - -
Tangible assets - -
Investments 2 152,558 152,558
152,558 152,558
Current assets
Stocks - -
Debtors 386,282 386,282
Investments - -
Cash at bank and in hand - -
386,282 386,282
Prepayments and accrued income - -
Creditors: amounts falling due within one year (578,770) (578,770)
Net current assets (liabilities) (192,488) (192,488)
Total assets less current liabilities (39,930) (39,930)
Creditors: amounts falling due after more than one year 0 0
Provisions for liabilities 0 0
Accruals and deferred income 0 0
Total net assets (liabilities) (39,930) (39,930)
Capital and reserves
Called up share capital 2 2
Share premium account 0 0
Revaluation reserve 3,000 3,000
Other reserves (42,932) (42,932)
Shareholders' funds (39,930) (39,930)
  • For the year ending 31 December 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 21 September 2016

And signed on their behalf by:
E A Plummer, Director

STM NUMMOS LIMITED Registered Number 02797949

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Valuation information and policy
Investments are carried at fair value, subject to provisions for impairment where the current value of the investment is considered to be less than cost.

Other accounting policies
Foreign currencies
Transactions in foreign currencies are recorded at the rate of exchange ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are transacted at the rate of exchange ruling at the balance sheet date. Gains and losses on exchange are transferred to the profit and loss account.

2Fixed assets Investments
STM Nummos SL - £149,110 (2014 - £149,110)
Spanish Corporate Management Services SL - £3,448 (2014 - £3,448)