Newgate Services Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 09553846 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 21 April 2015 to 30 April 2016

for

Newgate Services Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr R Feigen

Mrs L K Feigen-Toner

SECRETARY:

Mrs L K Feigen-Toner

REGISTERED OFFICE:

43 Ember Lane

Esher

Surrey

KT10 8EA

REGISTERED NUMBER:

09553846 (England and Wales)

ACCOUNTANTS:

Arawn Johnson Chartered Accountants

PO Box 14574

Ras Al Khaimah

UAE

CURRENT ASSETS

Cash at bank

6,333

CREDITORS

Amounts falling due within one year

3,164

NET CURRENT ASSETS

3,169

TOTAL ASSETS LESS CURRENT LIABILITIES

3,169

CAPITAL AND RESERVES

Called up share capital

2

100

Profit and loss account

3,069

SHAREHOLDERS' FUNDS

3,169

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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 17 January 2017 and were signed on its behalf by:

Mr R Feigen - 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 services, excluding value added tax.

Financial instruments

Financial instruments are classified and accounted for according to the substance of the contractual arrangement,

as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a

residual interest in the assets of the company, after deducting all liabilities.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 April 2016:

£

Mr R Feigen

Balance outstanding at start of period

-

Amounts advanced

5,000

Amounts repaid

(5,000

)

Balance outstanding at end of period

-

The loan was a short term interest free loan that was fully repaid 1 month after it was advanced.