EXMOSNOTES INVESTMENTS LIMITED

EXMOSNOTES INVESTMENTS LIMITED

EXMOSNOTES INVESTMENTS LIMITED - Company Information

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EXMOSNOTES INVESTMENTS LIMITED

Company Registration Number:
00738124 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2017

Period of accounts

Start date: 01 November 2016

End date: 31 October 2017

EXMOSNOTES INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2017

Balance sheet
Notes

EXMOSNOTES INVESTMENTS LIMITED

Balance sheet

As at 31 October 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 1,542,279 1,546,667
Total fixed assets: 1,542,279 1,546,667
Current assets
Cash at bank and in hand: 61,929 21,795
Total current assets: 61,929 21,795
Creditors: amounts falling due within one year:   (31,789) (10,126)
Net current assets (liabilities): 30,140 11,669
Total assets less current liabilities: 1,572,419 1,558,336
Creditors: amounts falling due after more than one year:   (135,169) (176,786)
Provision for liabilities: (108,168) (107,316)
Total net assets (liabilities): 1,329,082 1,274,234
Capital and reserves
Called up share capital: 100 100
Share premium account: 359,396 359,396
Revaluation reserve:3914,738864,970
Profit and loss account: 54,848 49,768
Shareholders funds: 1,329,082 1,274,234

The notes form part of these financial statements

EXMOSNOTES INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 July 2018
and signed on behalf of the board by:

Name: Mrs Marzenna Cummings
Status: Director

The notes form part of these financial statements

EXMOSNOTES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXMOSNOTES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

2. Tangible Assets

Total
Cost £
At 01 November 2016 1,560,910
Additions 694
Disposals (1,582)
At 31 October 2017 1,560,022
Depreciation
At 01 November 2016 14,243
Charge for year 3,500
At 31 October 2017 17,743
Net book value
At 31 October 2017 1,542,279
At 31 October 2016 1,546,667

EXMOSNOTES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

3. Revaluation reserve

2017
£
Balance at 01 November 2016 864,970
Surplus or deficit after revaluation 49,768
Balance at 31 October 2017 914,738