E9 Investments Ltd - Period Ending 2017-08-31
E9 Investments Ltd - Period Ending 2017-08-31
Registration number:
E9 Investments Ltd
for the Year Ended 31 August 2017
Basepoint Business Centre
110 Butterfield
Luton
Bedfordshire
LU2 8DL
E9 Investments Ltd
Contents
|
Company Information |
|
|
Director's Report |
|
|
Abridged Balance Sheet |
|
|
Notes to the Abridged Financial Statements |
E9 Investments Ltd
Company Information
|
Director |
Dr A J Cook |
|
Registered office |
|
|
Accountants |
|
|
Page 1 |
E9 Investments Ltd
Director's Report for the Year Ended 31 August 2017
The director presents his report and the abridged financial statements for the year ended 31 August 2017.
Director of the company
The director who held office during the year was as follows:
Principal activity
The principal activity of the company is an investment company
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved by the Board on
.........................................
Dr A J Cook
Director
|
Page 2 |
E9 Investments Ltd
(Registration number: 06977089)
Abridged Balance Sheet as at 31 August 2017
|
Note |
2017 |
2016 |
|
|
Fixed assets |
|||
|
Investments |
|
|
|
|
Current assets |
|||
|
Debtors |
|
|
|
|
Cash at bank and in hand |
|
|
|
|
|
|
||
|
Creditors: Amounts falling due within one year |
( |
( |
|
|
Net current assets |
|
|
|
|
Net assets |
|
|
|
|
Capital and reserves |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
Total equity |
|
|
For the financial year ending 31 August 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
|
• |
|
|
• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.
Approved and authorised by the
.........................................
Dr A J Cook
Director
|
Page 3 |
E9 Investments Ltd
Notes to the Abridged Financial Statements for the Year Ended 31 August 2017
|
General information |
The company is a private company limited by share capital incorporated in England & Wales.
The address of its registered office is:
The principal place of business is:
Bridgewater House
124a Bromham Road
BIDDENHAM
Bedfordshire
MK40 4AH
These financial statements were authorised for issue by the
|
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
Basis of preparation
These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
|
Page 4 |
E9 Investments Ltd
Notes to the Abridged Financial Statements for the Year Ended 31 August 2017
|
Investments |
|
Total |
|
|
Cost or valuation |
|
|
At 1 September 2016 |
|
|
Provision |
|
|
Carrying amount |
|
|
At 31 August 2017 |
|
|
At 31 August 2016 |
|
|
Transition to FRS 102 |
|
Page 5 |