Loqus UK Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 06950202 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2016

FOR

LOQUS UK LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

J A F Conti

J R Scerri

N J Rendell

REGISTERED OFFICE:

The Apex

2 Sheriffs Orchard

Coventry

Warwickshire

CV1 3PP

REGISTERED NUMBER:

06950202 (England and Wales)

ACCOUNTANT:

Corinne S Carver

Pippin Lodge,

Church Road, Snitterfield,

Stratford Upon Avon

Warwickshire

CV37 0LF

CURRENT ASSETS

Debtors

2

2,076

513

Cash at bank

1,328

306

3,404

819

CREDITORS

Amounts falling due within one year

990

690

NET CURRENT ASSETS

2,414

129

TOTAL ASSETS LESS CURRENT LIABILITIES

2,414

129

CREDITORS

Amounts falling due after more than one year

21,339

17,339

NET LIABILITIES

(18,925

)

(17,210

)

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

(18,926

)

(17,211

)

SHAREHOLDERS' FUNDS

(18,925

)

(17,210

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 9 March 2017 and were signed on its behalf by:

N J Rendell - 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).

Deferred tax

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

sheet date.

2.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

1

Ordinary

£1

1

1

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2016 and 30 June 2015:

2016

2015

£

£

N J Rendell

Balance outstanding at start of year

-

-

Amounts advanced

(500

)

-

Amounts repaid

200

-

Balance outstanding at end of year

(300

)

-

The company bought services on normal commercial terms to the value of £900 (2015 £675 ) from Rendell

Associates Ltd, a company owned by the director Mr N J Rendell.

5.	ULTIMATE CONTROLLING PARTY