Unaccompanied Project Limited Small abbreviated accounts

UNACCOMPANIED PROJECT LIMITED - Company Information

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COMPANY REGISTRATION NUMBER 09327077

UNACCOMPANIED PROJECT LIMITED

UNAUDITED ABBREVIATED ACCOUNTS

30 November 2016

MALDE & CO

Chartered Certified Accountants

99 Kenton Road

Kenton Harrow

Middlesex

HA3 0AN

UNACCOMPANIED PROJECT LIMITED

ABBREVIATED BALANCE SHEET

30 November 2016

	2016		2015
Note	£	£	£

CURRENT ASSETS

Debtors	430		834
Cash at bank and in hand	524		-
	----		----
	954		834
CREDITORS: Amounts falling due within one year	6,119		2,202
	-------		-------
NET CURRENT LIABILITIES		( 5,165)	( 1,368)
		-------	-------
TOTAL ASSETS LESS CURRENT LIABILITIES		( 5,165)	( 1,368)
		-------	-------

CAPITAL AND RESERVES

Called up equity share capital	2	4,000	4,000
Profit and loss account		( 9,165)	( 5,368)
		-------	-------
DEFICIT		( 5,165)	( 1,368)
		-------	-------

For the year ended 30 November 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

- The directors acknowledge their 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 special provisions applicable to companies subject to the small companies regime.

These abbreviated accounts were approved by the directors and authorised for issue on 13 July 2017 , and are signed on their behalf by:

Mr A Roald

Company Registration Number: 09327077

UNACCOMPANIED PROJECT LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

YEAR ENDED 30 NOVEMBER 2016

1. ACCOUNTING POLICIES

Basis of accounting

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). In adopting the Financial Reporting Standard for Smaller Entities (effective January 2015), it was not necessary to change any accounting policies and no prior period adjustment was required. Hence there has been no effect on the results for the current period in adopting the new Financial Reporting Standard for Smaller Entities. Going Concern The Company made a loss for the period and at the balance sheet date the company has net current liabilities. The directors have confirmed that they have the ability and are willing to support the company so that the company will be able to meet its financial obligations as and when they fall due for at least 12 months from the date of approval of these financial statements. Furthermore there will be continued support from the related entity, Sovereign Film Limited. On this basis the director consider that preparing the accounts on the going concern basis is appropriate.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

2. SHARE CAPITAL

Allotted, called up and fully paid:

	2016		2015
	No.	£	No.	£
Ordinary A shares of £ 1 each	4,000	4,000	4,000	4,000
	-------	-------	-------	-------

UNACCOMPANIED PROJECT LIMITED

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF UNACCOMPANIED PROJECT LIMITED

YEAR ENDED 30 NOVEMBER 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of Unaccompanied Project Limited for the year ended 30 November 2016 which comprise the 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

Our work has been undertaken in accordance with the requirements of Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.

MALDE & CO Chartered Certified Accountants

99 Kenton Road Kenton Harrow Middlesex HA3 0AN

13 July 2017