Allseas Global Supply Chain Limited - Accounts to registrar - small 16.3d
Allseas Global Supply Chain Limited - Accounts to registrar - small 16.3d
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 January 2016 to 31 July 2016 |
for |
Allseas Global Supply Chain Limited |
Allseas Global Supply Chain Limited (Registered number: 08799498) |
Contents of the Financial Statements |
for the Period 1 January 2016 to 31 July 2016 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Chartered Accountants' Report | 6 |
Allseas Global Supply Chain Limited |
Company Information |
for the Period 1 January 2016 to 31 July 2016 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
9 De Montfort Street |
Leicester |
Leicestershire |
LE1 7GE |
Allseas Global Supply Chain Limited (Registered number: 08799498) |
Balance Sheet |
31 July 2016 |
31.7.16 | 31.12.15 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | 8 | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on |
Allseas Global Supply Chain Limited (Registered number: 08799498) |
Notes to the Financial Statements |
for the Period 1 January 2016 to 31 July 2016 |
1. | STATUTORY INFORMATION |
Allseas Global Supply Chain Limited is a |
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 |
The financial statements have been prepared on a going concern basis. The directors have based this assessment |
after considering the ongoing viability of the company and the continued support by group undertakings. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery etc | - | 33% on cost |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 January 2016 |
and 31 July 2016 |
DEPRECIATION |
At 1 January 2016 |
Charge for period |
At 31 July 2016 |
NET BOOK VALUE |
At 31 July 2016 |
At 31 December 2015 |
Allseas Global Supply Chain Limited (Registered number: 08799498) |
Notes to the Financial Statements - continued |
for the Period 1 January 2016 to 31 July 2016 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.16 | 31.12.15 |
£ | £ |
Trade debtors |
Other debtors |
VAT |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.16 | 31.12.15 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Amounts owed to group undertakings |
Social security and other taxes |
VAT | 4,838 | - |
Other creditors |
Directors' current accounts | 3,091 | 3,091 |
Accrued expenses |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.7.16 | 31.12.15 |
value: | £ | £ |
Ordinary shares | 1 | 199 | 199 |
8. | RESERVES |
Retained |
earnings |
£ |
At 1 January 2016 | ( |
) |
Profit for the period |
At 31 July 2016 | ( |
) |
Allseas Global Supply Chain Limited (Registered number: 08799498) |
Notes to the Financial Statements - continued |
for the Period 1 January 2016 to 31 July 2016 |
9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 31 July 2016 and the year |
ended 31 December 2015: |
31.7.16 | 31.12.15 |
£ | £ |
Balance outstanding at start of period | ( |
) | ( |
) |
Amounts advanced |
Amounts repaid |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period | ( |
) | ( |
) |
10. | RELATED PARTY DISCLOSURES |
James Morris |
During the year advances of £41,168 were made to James Morris who resigned as director on 1 December 2015. |
As at the year end, £23,948 had been paid, leaving an outstanding amount of £17,220. |
11. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Allseas Global Supply Chain Limited |
The following reproduces the text of the report prepared for the directors and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other |
primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Allseas Global Supply Chain Limited for the period ended 31 July 2016 which comprise the |
Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the Board of Directors of Allseas Global Supply Chain Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Allseas Global Supply Chain Limited and state those matters that we have agreed to state to the Board of Directors of Allseas Global Supply Chain Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Allseas Global Supply Chain Limited Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Allseas Global Supply Chain Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Allseas Global Supply Chain Limited. You consider that Allseas Global Supply Chain Limited is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of Allseas Global Supply Chain Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
9 De Montfort Street |
Leicester |
Leicestershire |
LE1 7GE |