Azzurri Capital (UK) Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 08091315 (England and Wales)

AZZURRI CAPITAL (UK) LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

R McKinnon

REGISTERED OFFICE:

Third Floor

47 Marylebone Lane

London

W1U 2NT

REGISTERED NUMBER:

08091315 (England and Wales)

ACCOUNTANTS:

Sinclairs Bartrum Lerner

Chartered Accountants

39A Welbeck Street

London

W1G 8DH

FIXED ASSETS

Tangible assets

2

-

42,811

CURRENT ASSETS

Debtors

-

2,675

Cash at bank

-

1,867

-

4,542

CREDITORS

Amounts falling due within one year

55,091

123,727

NET CURRENT LIABILITIES

(55,091

)

(119,185

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(55,091

)

(76,374

)

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

(55,093

)

(76,376

)

SHAREHOLDERS' FUNDS

(55,091

)

(76,374

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 21st June 2017 and were signed by:

R McKinnon - 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 net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st October 2015

76,230

Disposals

(76,230

)

At 30th September 2016

-

DEPRECIATION

At 1st October 2015

33,419

Charge for year

99

Eliminated on disposal

(33,518

)

At 30th September 2016

-

NET BOOK VALUE

At 30th September 2016

-

At 30th September 2015

42,811

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

2

Ordinary

1

2