Accounts filed on 31-05-2017


ACCOUNTS
FOR THE YEAR ENDED 31/05/2017





DIRECTORS
David Malcolm Kaye


REGISTERED OFFICE
Lower Ground Floor
One George Yard
London
EC3V 9DF


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08524453


ACCOUNTS
FOR THEYEARENDED31/05/2017



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/05/2017

			2017		2016
	Notes		€		€


CURRENT ASSETS
Debtors	2	1,273		1,258
Cash at bank and in hand		1,736		1,353
		3,009		2,611
CREDITORS: Amounts falling due within one year	3	13,012		8,941
NET CURRENT LIABILITIES			(10,003)		(6,330)
TOTAL ASSETS LESS CURRENT LIABILITIES			(10,003)		(6,330)

CAPITAL AND RESERVES

Called up share capital	5		1		1
Profit and loss account			(10,004)		(6,331)
SHAREHOLDERS' FUNDS			(10,003)		(6,330)

For the year ending 31/05/2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 28/02/2018 and signed on their behalf by



.............................
David Malcolm Kaye
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




2. DEBTORS	2017	2016
	€	€
Amounts falling due within one year
UK corporation tax	-	644
VAT	700	-
Prepayments	573	614
	1,273	1,258




3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2017	2016
	€	€
Trade creditors	6,738	2,540
Other creditors	4,495	4,495
Accruals	1,779	1,906
	13,012	8,941




5. SHARE CAPITAL	2017	2016
	€	€
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1




6. CONTROLLING PARTY
The director is aware of the identity of the ultimate controlling party. However, he is under a duty of confidentiality preventing him from disclosing certain information otherwise required by Financial Reporting Standard 8. Therefore he has taken the exemption offered by the Standard in respect of confidentiality.