WHYSER-INNOVATION SOLUTIONS LTD - Dormant company accounts 16.1

REGISTERED NUMBER: 06413170 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2016

FOR

WHYSER-INNOVATION SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J J R Costa do Carmo

SECRETARY:

Mrs C M R Freitas Costa do Car

REGISTERED OFFICE:

1386 London Road

Leigh on Sea

Essex

SS9 2UJ

REGISTERED NUMBER:

06413170 (England and Wales)

FIXED ASSETS

Investments

2

3,247

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,247

CREDITORS

Amounts falling due after more than one
year

3,301

NET LIABILITIES

(54

)

(54

)

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

(55

)

(55

)

SHAREHOLDERS' FUNDS

(54

)

(54

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 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 provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 25 November 2016 and were signed by:

J J R Costa do Carmo - 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 January 2015).

The company was dormant throughout the current year and previous year.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 November 2015

and 31 October 2016

3,247

NET BOOK VALUE

At 31 October 2016

3,247

At 31 October 2015

3,247

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

Whyser - Innovations Solutions Portugal, Lda

Country of incorporation: Portugal

Nature of business: Investment

%

Class of shares:

holding

Ordinary

74.00

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1

Ordinary

£1

1

4.	GOING CONCERN

The deficit position shown on the balance sheet is supported by way of director loan. This support will continue

as the director is optimistic of eventual returns on the subsidiary investment and that trading activity will

commence in the near future.