Advanta Loss Adjusters Brazil Limited - Dormant company accounts 11.4.1

REGISTERED NUMBER: 05377034 (England and Wales)

Unaudited Financial Statements

for the Period 1st March 2013 to 31st December 2013

for

Advanta Loss Adjusters Brazil Limited

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

G. Viar

SECRETARY:

Mrs P Yin

REGISTERED OFFICE:

Wakefield House

41 Trinity Square

London

EC3N 4DJ

REGISTERED NUMBER:

05377034 (England and Wales)

ACCOUNTANTS:

Born & Co.

Chartered Accountants

3 London Wall Buildings

London

EC2M 5PD

The following reproduces the text of the report prepared for the director in respect of the Company's annual

unaudited financial statements, from which these unaudited financial statements (set out on pages three to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial

statements of Advanta Loss Adjusters Brazil Limited for the period ended 31st December 2013 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 us.

As a practising 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/membershandbook.

This report is made solely to the director of Advanta Loss Adjusters Brazil Limited in accordance with our terms of

engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Advanta Loss

Adjusters Brazil Limited and state those matters that we have agreed to state to the director of Advanta Loss Adjusters Brazil

Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by

law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this

report.

It is your duty to ensure that Advanta Loss Adjusters Brazil Limited has kept adequate accounting records and to prepare

statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Advanta

Loss Adjusters Brazil Limited. You consider that Advanta Loss Adjusters Brazil Limited is exempt from the statutory audit

requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Advanta Loss Adjusters Brazil

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.

Born & Co.

Chartered Accountants

3 London Wall Buildings

London

EC2M 5PD

19th September 2014

CURRENT ASSETS

Debtors

1

1

TOTAL ASSETS LESS CURRENT LIABILITIES

1

1

CAPITAL AND RESERVES

Called up share capital

2

1

1

SHAREHOLDERS' FUNDS

1

1

The Company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 31st December 2013.

The members have not required the Company to obtain an audit of its financial statements for the period ended 31st December 2013 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 19th September 2014 and were signed by:

G. Viar - Director

1.	ACCOUNTING POLICIES

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 period and previous year.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2013

value:

£

£

1

Ordinary

1

1

1

3.	ULTIMATE PARENT COMPANY

Advanta Holdings Limited is regarded by the director as being the Company's ultimate parent company.