Phocal Investments (UK) Limited - Accounts to registrar - small 16.3

Phocal Investments (UK) Limited - Accounts to registrar - small 16.3


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REGISTERED NUMBER: 09861821 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

9 NOVEMBER 2015 TO 30 NOVEMBER 2016

FOR

PHOCAL INVESTMENTS (UK) LIMITED

PHOCAL INVESTMENTS (UK) LIMITED (REGISTERED NUMBER: 09861821)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 9 NOVEMBER 2015 TO 30 NOVEMBER 2016




Page

Company Information 1

Balance Sheet 2


PHOCAL INVESTMENTS (UK) LIMITED

COMPANY INFORMATION
FOR THE PERIOD 9 NOVEMBER 2015 TO 30 NOVEMBER 2016







DIRECTOR: S J Chontow





SECRETARY:





REGISTERED OFFICE: Unit 2 446 Commercial Road
Aviation Business Park
Christchurch
Dorset
BH23 6NW





REGISTERED NUMBER: 09861821 (England and Wales)





ACCOUNTANTS: Elson Geaves
Chartered Certified Accountants
Unit 2 446 Commercial Road
Aviation Business Park
Christchurch
Dorset
BH23 6NW

PHOCAL INVESTMENTS (UK) LIMITED (REGISTERED NUMBER: 09861821)

BALANCE SHEET
30 NOVEMBER 2016

£    £   
FIXED ASSETS 307,650

CURRENT ASSETS 79,723

CREDITORS
Amounts falling due within one year (600 )
NET CURRENT ASSETS 79,123
TOTAL ASSETS LESS CURRENT
LIABILITIES

386,773

CREDITORS
Amounts falling due after more than one
year

440,000
NET LIABILITIES (53,227 )

CAPITAL AND RESERVES (53,227 )

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 in accordance with the micro-entity provisions and delivered 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 16 February 2017 and were signed by:





S J Chontow - Director