Allophone Media Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 09435156 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 September 2016

for

ALLOPHONE MEDIA LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

L K Macara

J F Elvins

SECRETARY:

K J Yau

REGISTERED OFFICE:

3rd Floor

14 Floral Street

London

WC2E 9DH

REGISTERED NUMBER:

09435156 (England and Wales)

ACCOUNTANTS:

Shipleys LLP

Chartered Accountants

3 Godalming Business Centre

Woolsack Way

Godalming

Surrey

GU7 1XW

CURRENT ASSETS

Debtors

836

498

Cash at bank

130,571

59,662

131,407

60,160

CREDITORS

Amounts falling due within one year

4,222

6,044

NET CURRENT ASSETS

127,185

54,116

TOTAL ASSETS LESS CURRENT
LIABILITIES

127,185

54,116

CAPITAL AND RESERVES

Called up share capital

2

141,849

59,658

Profit and loss account

(14,664

)

(5,542

)

SHAREHOLDERS' FUNDS

127,185

54,116

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 16 June 2017 and were signed on its behalf by:

L K Macara - 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).

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

141,848

A Ordinary

£1

141,848

59,657

Allotted and issued:

Number:

Class:

Nominal

2016

2015

value:

£

1

B Ordinary

£1

1

82,191 A Ordinary shares of £1 each were allotted and fully paid for cash at par during the year.

Details of the various share rights attached to each type of share capital is included in the Articles of Association.