Domus Trump Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08617396 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JANUARY 2016 TO 30 DECEMBER 2016

FOR

DOMUS TRUMP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr Pietro Berardelli

REGISTERED OFFICE:

c/o Michael Filiou Plc

Salisbury House

81 High Street

Potters Bar

Hertfordshire

EN6 5AS

REGISTERED NUMBER:

08617396 (England and Wales)

ACCOUNTANTS:

Michael Filiou Plc

Chartered Certified Accountants

www.michaelfiliou.com

Salisbury House

81 High Street

Potters Bar

Hertfordshire

EN6 5AS

FIXED ASSETS

Investments

3

100

100

CURRENT ASSETS

Cash at bank and in hand

1,233

1,233

CREDITORS

Amounts falling due within one year

4

7,582

7,582

NET CURRENT LIABILITIES

(6,349

)

(6,349

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,249

)

(6,249

)

CAPITAL AND RESERVES

Called up share capital

5

1,111

1,111

Retained earnings

6

(7,360

)

(7,360

)

SHAREHOLDERS' FUNDS

(6,249

)

(6,249

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 December 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 23 December 2017 and were signed by:

Mr Pietro Berardelli - Director

1.	STATUTORY INFORMATION

Domus Trump Ltd is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Euro (€).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The values have been converted at an exchange rate of 1.00GBP = 1.1773Euro.

These financial statements for the period 1 January 2016 to 30 December 2016 are the first financial statements

of Domus Trump Ltd that comply with the provisions of Section 1A of FRS 102. The date of transition to FRS

102 is 1 January 2015.

The transition to FRS 102 has not resulted in any changes in accounting policies compared to those used

previously.

Preparation of consolidated financial statements

The financial statements contain information about Domus Trump Ltd as an individual company and do not

contain consolidated financial information as the parent of a group. The company has taken the option under

Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

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

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	FIXED ASSET INVESTMENTS

Unlisted

investments

€

COST

At 1 January 2016

and 30 December 2016

100

NET BOOK VALUE

At 30 December 2016

100

At 31 December 2015

100

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Retail Slovakia,S.R.O.

Registered office: Hurbanovo nam.491/1, 811 06 Bratislava, Slovakia

Nature of business: Business and other management consultancy

%

Class of shares:

holding

Ordinary

100.00

31.12.16

31.12.15

€

€

Aggregate capital and reserves

3,812,914

3,882,538

Loss for the year

(69,624

)

(2,844,736

)

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

€

€

Trade creditors

5,256

5,256

Other creditors

326

326

Accrued expenses

2,000

2,000

7,582

7,582

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

€

€

556

Ordinary A

€1

556

556

555

Ordinary B

€1

555

555

1,111

1,111

6.

RESERVES

Retained

earnings

€

At 1 January 2016

(7,360

)

Profit for the period

-

At 30 December 2016

(7,360

)