Tortin Capital Management Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 05438315 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2016

FOR

TORTIN CAPITAL MANAGEMENT LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

R A Mapstone

SECRETARY:

R A Mapstone

REGISTERED OFFICE:

83 Cambridge Street

Pimlico

London

SW1V 4PS

REGISTERED NUMBER:

05438315 (England and Wales)

ACCOUNTANTS:

George Hay & Company

Chartered Accountants

83 Cambridge Street

Pimlico

London

SW1V 4PS

CURRENT ASSETS

Debtors

-

9,190

Investments

217,545

228,740

Cash at bank

9,934

7,745

227,479

245,675

CREDITORS

Amounts falling due within one year

(139,758

)

(151,076

)

NET CURRENT ASSETS

87,721

94,599

TOTAL ASSETS LESS CURRENT
LIABILITIES

87,721

94,599

CAPITAL AND RESERVES

Called up share capital

2

Profit and loss account

87,719

94,597

SHAREHOLDERS' FUNDS

87,721

94,599

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 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 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 director on 29 March 2017 and were signed by:

R A Mapstone - 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 the amounts derived from trading activities from the company's principal activity

Foreign currencies

Cost and revenues arising during the year are translated at an average rate for the period.

Monetary assets and liabilities are translated at the rate ruling at the balance sheet date.

All differences are dealt with through the profit and loss accounts.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

2

Ordinary £1

£1

2