Investar Asset Management Limited - Accounts to registrar - small 17.2
Investar Asset Management Limited - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 30 November 2016 |
| for |
| INVESTAR ASSET MANAGEMENT LIMITED |
| INVESTAR ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 06012983) |
| Contents of the Financial Statements |
| for the Year Ended 30 November 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| INVESTAR ASSET MANAGEMENT LIMITED |
| Company Information |
| for the Year Ended 30 November 2016 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| INVESTAR ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 06012983) |
| Balance Sheet |
| 30 November 2016 |
| 30.11.16 | 30.11.15 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Debtors | 3 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Profit and loss account | 6 | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| The director acknowledges her 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. |
| INVESTAR ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 06012983) |
| Balance Sheet - continued |
| 30 November 2016 |
| The financial statements were approved by the director on |
| INVESTAR ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 06012983) |
| Notes to the Financial Statements |
| for the Year Ended 30 November 2016 |
| 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 services, excluding value added tax. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| 2. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 1 December 2015 |
| and 30 November 2016 |
| DEPRECIATION |
| At 1 December 2015 |
| Charge for year |
| At 30 November 2016 |
| NET BOOK VALUE |
| At 30 November 2016 |
| At 30 November 2015 |
| 3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.11.16 | 30.11.15 |
| £ | £ |
| Amounts owed by group undertakings |
| Other debtors | 178,370 | 17,178 |
| INVESTAR ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 06012983) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 November 2016 |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.11.16 | 30.11.15 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted and issued: |
| Number: | Class: | Nominal | 30.11.16 | 30.11.15 |
| value: | £ | £ |
| Share capital 1 | £1 |
| 6. | RESERVES |
| Profit |
| and loss |
| account |
| £ |
| At 1 December 2015 | ( |
) |
| Profit for the year |
| At 30 November 2016 |
| 7. | RELATED PARTY DISCLOSURES |
| At the balance sheet date the company was owed £91,469 (2015: £91,241) by Investar |
| Developments Ltd. A related party by virtue of the fact that they are under common control. |