Vibot Limited - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 07478233 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2016 to 30 November 2016

for

Vibot Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D R Minnett

SECRETARY:

Regent Corporate Secretaries Ltd

REGISTERED OFFICE:

1st Floor Victory House

99-101 Regent Street

London

W1B 4EZ

REGISTERED NUMBER:

07478233 (England and Wales)

ACCOUNTANTS:

Lextray (UK) Ltd

1st Floor Victory House

99-101 Regent Street

London

W1B 4EZ

FIXED ASSETS

Investments

3

-

220,158

CURRENT ASSETS

Debtors: amounts falling due within one year

4

1

270

Cash at bank

-

57,016

1

57,286

CREDITORS

Amounts falling due within one year

5

-

42,437

NET CURRENT ASSETS

1

14,849

TOTAL ASSETS LESS CURRENT LIABILITIES

1

235,007

CAPITAL AND RESERVES

Called up share capital

3,000

3,000

Retained earnings

(2,999

)

232,007

SHAREHOLDERS' FUNDS

1

235,007

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 22 December 2016 and were signed by:

D R Minnett - Director

1.	STATUTORY INFORMATION

Vibot Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Deferred tax

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

sheet date.

3.	FIXED ASSET INVESTMENTS

30.11.16

31.12.15

£

£

Shares in group undertakings

-

140,627

Loans to group undertakings

-

79,531

-

220,158

Additional information is as follows:

Shares in

group

undertakings

£

COST

At 1 January 2016

140,627

Disposals

(140,627

)

At 30 November 2016

-

NET BOOK VALUE

At 30 November 2016

-

At 31 December 2015

140,627

Loans to

group

undertakings

£

At 1 January 2016

79,531

New in year

9,543

Other movement

(89,074

)

At 30 November 2016

-

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.16

31.12.15

£

£

Other debtors

1

-

VAT

-

270

1

270

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.16

31.12.15

£

£

Trade creditors

-

1,020

Tax

-

27,367

Other creditors

-

10,050

Accruals and deferred income

-

4,000

-

42,437

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party are Miss Nancy Janet Bardales Pozo, Miss Nicola Esposito and Miss Yessica

Paola Bardales Pozo.