Esteam Europe Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06740913

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2016

for

ESTEAM EUROPE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Directors:

Mr J T Marfani

Mr S R Marfani

Secretary:

Mr M Asghar

Registered office:

1 Ogden Street

Didsbury

Manchester

M20 6DN

Registered number:

06740913

Accountants:

Haines Watts Manchester Limited

Northern Assurance Buildings

9-21 Princess Street

Manchester

M2 4DN

Current assets

Debtors

30,575

54,385

Cash at bank

6,410

32,342

36,985

86,727

Creditors

Amounts falling due within one year

2

36,025

85,924

Net current assets

960

803

Total assets less current liabilities

960

803

Capital and reserves

Called up share capital

3

100

100

Profit and loss account

860

703

Shareholders' funds

960

803

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 2 December 2016 and were signed on its behalf by:

Mr J T Marfani - 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).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling

at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2.

Creditors

Creditors include an amount of £ 4,466 (2015 - £ 44,180 ) for which security has been given.

3.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

100

Ordinary

£1

100

100

4.	Ultimate controlling party

The ultimate controlling party is Mr J T Marfani.