HERMITAGE GLOBAL INVESTMENTS LIMITED - Limited company - abbreviated - 11.0.0

HERMITAGE GLOBAL INVESTMENTS LIMITED - Limited company - abbreviated - 11.0.0


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REGISTERED NUMBER: 08588172 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 June 2015

for

HERMITAGE GLOBAL INVESTMENTS LIMITED

HERMITAGE GLOBAL INVESTMENTS LIMITED (Registered number: 08588172)






Contents of the Abbreviated Accounts
for the Year Ended 30 June 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

HERMITAGE GLOBAL INVESTMENTS LIMITED

Company Information
for the Year Ended 30 June 2015







DIRECTORS: M A Maurice
E Iskenderov





SECRETARY: AMEERA SECRETARIES LIMITED





REGISTERED OFFICE: C/o HCLS LLP Solicitors
Third Floor Carrington House
126-130 Regent Street
London
W1B 5SE





REGISTERED NUMBER: 08588172 (England and Wales)





ACCOUNTANTS: ABT Advisory Ltd
Office 3
Peverel House
Maldon Road
Hatfield Peverel
Essex
CM3 2JF

HERMITAGE GLOBAL INVESTMENTS LIMITED (Registered number: 08588172)

Abbreviated Balance Sheet
30 June 2015

30.6.15 30.6.14
Notes €    €    €    €   
FIXED ASSETS
Investments 2 31,000 31,000

CURRENT ASSETS
Debtors 21,700 21,700

CREDITORS
Amounts falling due within one
year

94,890

63,219
NET CURRENT LIABILITIES (73,190 ) (41,519 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(42,190

)

(10,519

)

CAPITAL AND RESERVES
Called up share capital 3 1,167 1,167
Profit and loss account (43,357 ) (11,686 )
SHAREHOLDERS' FUNDS (42,190 ) (10,519 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 28 July 2016
and were signed on its behalf by:





M A Maurice - Director


HERMITAGE GLOBAL INVESTMENTS LIMITED (Registered number: 08588172)

Notes to the Abbreviated Accounts
for the Year Ended 30 June 2015

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).

Deferred tax
Deferred tax is recognised in respect of all timing differences that have
originated but not reversed at the balance sheet date.

2. FIXED ASSET INVESTMENTS
Investmen
other
than
loans
€   
COST
At 1 July 2014
and 30 June 2015 31,000
NET BOOK VALUE
At 30 June 2015 31,000
At 30 June 2014 31,000

The company's investments at the balance sheet date in the share capital of
companies include the following:

Hermitage Management SA
Country of incorporation: Luxembourg
Nature of business: Investment Holding
%
Class of shares: holding
Ordinary 100.00
31.12.15 31.12.14
€    €   
Aggregate capital and reserves (5,497 ) (3,763 )
Loss for the year (1,734 ) (16,844 )

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.15 30.6.14
value: €    €   
1,000 Ordinary £1 1,167 1,167