Norstar Investments Limited - Period Ending 2018-05-05
Norstar Investments Limited - Period Ending 2018-05-05
Registration number:
Norstar Investments Limited
for the Year Ended 5 May 2018
Chartered Accountants
26 South Saint Mary's Gate
Grimsby
North East Lincolnshire
DN31 1LW
Norstar Investments Limited
Contents
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Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Financial Statements |
Norstar Investments Limited
Company Information
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Directors |
A C McCarthy J W Browne |
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Company secretary |
J W Browne |
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Registered office |
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Solicitors |
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Bankers |
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Accountants |
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Page 1 |
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Norstar Investments Limited
for the Year Ended 5 May 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Norstar Investments Limited for the year ended 5 May 2018 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of Norstar Investments Limited, as a body, in accordance with the terms of our engagement letter dated 18 June 2015. Our work has been undertaken solely to prepare for your approval the accounts of Norstar Investments Limited and state those matters that we have agreed to state to the Board of Directors of Norstar Investments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Norstar Investments Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Norstar Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Norstar Investments Limited. You consider that Norstar Investments Limited 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 accounts of Norstar Investments Limited. 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 accounts.
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Chartered Accountants
Grimsby
North East Lincolnshire
DN31 1LW
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Page 2 |
Norstar Investments Limited
Profit and Loss Account for the Year Ended 5 May 2018
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Note |
2018 |
2017 |
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Administrative expenses |
(313) |
(295) |
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Loss for the year |
( |
( |
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Page 3 |
Norstar Investments Limited
(Registration number: 00666406)
Balance Sheet as at 5 May 2018
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Note |
2018 |
2017 |
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Current assets |
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Accruals and deferred income |
( |
( |
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Capital and reserves |
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General information |
The company is a private company limited by share capital incorporated in England and the company registration number is 00666406.
The address of its registered office is:
The company ceased their investment activity during the period ended 5 May 2016 and these are the final accounts which will be submitted to Companies House.
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 5 May 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Page 4 |