Capital Umbrella Limited

CAPITAL UMBRELLA LIMITED - Company Information

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Registered number: 7817543

Abbreviated accounts

For The Year Ended 31 October 2016

Capital Umbrella Limited

Company No. 7817543

Abbreviated Balance Sheet 31 October 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		1,049		1,000
Cash at bank and in hand		242		1,712

		1,291		2,712
Creditors: Amounts Falling Due Within One Year		(351 )		(8,673 )

NET CURRENT ASSETS (LIABILITIES)			940		(5,961 )

TOTAL ASSETS LESS CURRENT LIABILITIES			940		(5,961 )

Creditors: Amounts Falling Due After More Than One Year	2		(177,995 )		(177,495 )

NET ASSETS			(177,055 )		(183,456 )

CAPITAL AND RESERVES
Called up share capital	3		1,000		1,000
Profit and Loss Account			(178,055 )		(184,456 )

SHAREHOLDERS' FUNDS			(177,055 )		(183,456 )

For the year ending 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Robin McArthur

07/06/2017

Capital Umbrella Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 October 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2. Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Other creditors	177,995	177,495

3. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	1000	1,000	1,000

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