Gem Licensing Ltd - Accounts to registrar (filleted) - small 17.3
Gem Licensing Ltd - Accounts to registrar (filleted) - small 17.3
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 June 2017 |
for |
GEM LICENSING LTD |
GEM LICENSING LTD (REGISTERED NUMBER: 06923279) |
Contents of the Financial Statements |
for the Year Ended 30 June 2017 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Certified Accountants' Report | 5 |
GEM LICENSING LTD |
Company Information |
for the Year Ended 30 June 2017 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Regus Building |
Wellington Way |
Brooklands Business Park |
Weybridge |
Surrey |
KT13 0TT |
GEM LICENSING LTD (REGISTERED NUMBER: 06923279) |
Balance Sheet |
30 June 2017 |
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
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 |
GEM LICENSING LTD (REGISTERED NUMBER: 06923279) |
Notes to the Financial Statements |
for the Year Ended 30 June 2017 |
1. | STATUTORY INFORMATION |
Gem Licensing Ltd is a |
Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Plant and machinery etc | - |
3. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 July 2016 |
Additions |
At 30 June 2017 |
DEPRECIATION |
At 1 July 2016 |
Charge for year |
At 30 June 2017 |
NET BOOK VALUE |
At 30 June 2017 |
At 30 June 2016 |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other creditors |
5. | RELATED PARTY DISCLOSURES |
As at 30 June 2017 the company owed Mr S Albanese, a shareholder and director, £ (2016 £251,292). This loan is interest free and repayable on demand. |
GEM LICENSING LTD (REGISTERED NUMBER: 06923279) |
Notes to the Financial Statements - continued |
for the Year Ended 30 June 2017 |
6. | FIRST YEAR ADOPTION |
These financial statements for the year ended 30 June 2017 are the first financial |
statements that comply with FRS 102 Section 1A small entities.The date of transition is 1 |
July 2015. |
The transition to FRS 102 Section 1A small entities has not resulted in any changes in the |
accounting policies adopted by the company. |
Certified Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Gem Licensing Ltd |
The following reproduces the text of the report prepared for the director in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act |
2006, the company is only required to file a Balance Sheet. Readers are cautioned that the |
Income Statement and certain other primary statements and the Report of the Director are |
not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for |
your approval the financial statements of Gem Licensing Ltd for the year ended 30 June 2017 |
which comprise the Income Statement, 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 http://www.accaglobal.com/rulebook. |
This report is made solely to the director of Gem Licensing Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Gem Licensing Ltd and state those matters that we have agreed to state to the director of Gem Licensing Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
It is your duty to ensure that Gem Licensing Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Gem Licensing Ltd. You consider that Gem Licensing Ltd is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Gem Licensing Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Regus Building |
Wellington Way |
Brooklands Business Park |
Weybridge |
Surrey |
KT13 0TT |