Novence Holdings Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07451809 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2017

for

Novence Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Geva Christianne Remy

SECRETARY:

CBC Company Secretary Limited

REGISTERED OFFICE:

Unit 126

5 Spur Road

Isleworth

TW7 5BD

REGISTERED NUMBER:

07451809 (England and Wales)

FIXED ASSETS

Investments

3

171,726

27,776

CURRENT ASSETS

Debtors

4

83,684

80,256

Cash at bank

-

51

83,684

80,307

CREDITORS

Amounts falling due within one year

5

68,939

50,000

NET CURRENT ASSETS

14,745

30,307

TOTAL ASSETS LESS CURRENT LIABILITIES

186,471

58,083

CAPITAL AND RESERVES

Called up share capital

219,700

75,750

Retained earnings

(33,229

)

(17,667

)

SHAREHOLDERS' FUNDS

186,471

58,083

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 14 September 2018 and were signed by:

Geva Christianne Remy - Director

1.	STATUTORY INFORMATION

Novence Holdings Ltd is a private company, limited by shares , registered in England and 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

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.	FIXED ASSET INVESTMENTS

31.12.17

31.12.16

€

€

Other investments not loans

40,572

-

Other loans

131,154

27,776

171,726

27,776

Additional information is as follows:

Other

investments

€

COST

Additions

40,572

At 31 December 2017

40,572

NET BOOK VALUE

At 31 December 2017

40,572

Other

loans

€

At 1 January 2017

27,776

New in year

131,154

Repayment in year

(27,776

)

At 31 December 2017

131,154

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

€

€

Trade debtors

80,256

80,256

Other debtors

3,428

-

83,684

80,256

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

€

€

Trade creditors

18,939

-

Other creditors

50,000

50,000

68,939

50,000