FILIMENI_LTD - Accounts


Company Registration Number 05147230 (England and Wales)
FILIMENI LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017
PAGES FOR FILING WITH REGISTRAR
FILIMENI LTD
BALANCE SHEET
AS AT
30 JUNE 2017
30 June 2017
- 1 -
2017
2016
£
£
£
£
Fixed assets
329,049
329,501
Current assets
48,913
37,541
Creditors: amounts falling due within one year
(30,331)
(21,817)
Net current assets
18,582
15,724
Total assets less current liabilities
347,631
345,225
Creditors: amounts falling due after more than one year
(274,359)
(274,358)
Net assets
73,272
70,867
Capital and reserves
73,272
70,867
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
Charges on Assets

The company had bank loans totalling £274,359 (2016 £274,359), which are secured on a fixed and floating charge over the assets of the company.

FILIMENI LTD
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2017
30 June 2017
- 2 -

Filimeni Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 119 Friern Barnet Lane, London, N20 0XZ.

 

The director of the company have elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 30 June 2017 the company was entitled to exemption from audit under section 477 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 financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.

The financial statements were approved and signed by the director and authorised for issue on 20 October 2017
Mr H Salih
Director
Company Registration Number 05147230
2017-06-302016-07-01falseCCH SoftwareCCH Accounts Production 2017.200No description of principal activity051472302016-07-012017-06-30051472302017-06-30051472302016-06-3005147230core:CurrentFinancialInstruments2017-06-3005147230core:CurrentFinancialInstruments2016-06-3005147230core:Non-currentFinancialInstruments2017-06-3005147230core:Non-currentFinancialInstruments2016-06-3005147230bus:PrivateLimitedCompanyLtd2016-07-012017-06-3005147230bus:Micro-entities2016-07-012017-06-3005147230bus:AuditExemptWithAccountantsReport2016-07-012017-06-3005147230bus:FullAccounts2016-07-012017-06-30xbrli:purexbrli:sharesiso4217:GBP