Scarletroute Limited - Period Ending 2017-12-31

Scarletroute Limited - Period Ending 2017-12-31


Scarletroute Limited 06796835 false 2017-01-01 2017-12-31 2017-12-31 The principal activity of the company is Investment holding company Digita Accounts Production Advanced 6.21.8540.0 Software 06796835 2017-01-01 2017-12-31 06796835 2017-12-31 06796835 core:RetainedEarningsAccumulatedLosses 2017-12-31 06796835 core:ShareCapital 2017-12-31 06796835 core:CurrentFinancialInstruments core:WithinOneYear 2017-12-31 06796835 core:Non-currentFinancialInstruments core:AfterOneYear 2017-12-31 06796835 bus:Micro-entities 2017-01-01 2017-12-31 06796835 bus:AuditExemptWithAccountantsReport 2017-01-01 2017-12-31 06796835 bus:FullAccounts 2017-01-01 2017-12-31 06796835 bus:RegisteredOffice 2017-01-01 2017-12-31 06796835 bus:CompanySecretaryDirector2 2017-01-01 2017-12-31 06796835 bus:Director1 2017-01-01 2017-12-31 06796835 bus:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 06796835 bus:Agent1 2017-01-01 2017-12-31 06796835 countries:AllCountries 2017-01-01 2017-12-31 06796835 2016-12-31 06796835 core:RetainedEarningsAccumulatedLosses 2016-12-31 06796835 core:ShareCapital 2016-12-31 06796835 core:CurrentFinancialInstruments core:WithinOneYear 2016-12-31 06796835 core:Non-currentFinancialInstruments core:AfterOneYear 2016-12-31 iso4217:EUR

Registration number: 06796835

Scarletroute Limited



Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2017

Gower Accountancy Limited
Chartered Certified Accountants
Second Floor
4 - 5 Gough Square
London
EC4A 3DE

 

Scarletroute Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

4

 

Scarletroute Limited

Company Information

Directors

Managing Growth Trustees SA

Miss TC Gilliland

Company secretary

Miss TC Gilliland

Registered office

Second Floor
4-5 Gough Square
London
EC4A 3DE

Registered number

06796835

Accountants

Gower Accountancy Limited
Chartered Certified Accountants
Second Floor
4 - 5 Gough Square
London
EC4A 3DE

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Scarletroute Limited
for the Year Ended 31 December 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Scarletroute Limited for the year ended 31 December 2017 as set out on pages 3 to 4 from the company's accounting records and from information and explanations given to us.

It is your duty to ensure that Scarletroute Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities and financial position of the company. You consider that Scarletroute Limited is exempt from the statutory audit requirement for the year to 31 December 2017.

We have not been instructed to carry out an audit or a review of the accounts of Scarletroute Limited and 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.

......................................

Gower Accountancy Limited
Chartered Certified Accountants
Second Floor
4 - 5 Gough Square
London
EC4A 3DE

28 September 2018

 

Scarletroute Limited

(Registration number: 06796835)
Balance Sheet as at 31 December 2017

Note

2017

2016

Fixed assets

 

11,324,519

11,319,089

Current assets

 

28,323

55,338

Creditors: Amounts falling due within one year

 

(2,645)

(2,700)

Net current assets

 

25,678

52,638

Total assets less current liabilities

 

11,350,197

11,371,727

Creditors: Amounts falling due after more than one year

 

(4,013,466)

(4,013,466)

Accruals and deferred income

 

(4,734)

(4,944)

Net assets

 

7,331,997

7,353,317

Capital and reserves

 

Called up share capital

8,000,520

8,000,520

Profit and loss account

(668,523)

(647,203)

Capital and reserves

 

7,331,997

7,353,317

The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the financial year ending 31 December 2017.

Directors' responsibilities:

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; and

The directors acknowledge their 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 28 September 2018 and signed on its behalf by:
 

.........................................

Miss TC Gilliland

Company secretary and director

 

Scarletroute Limited

Notes to the Financial Statements for the Year Ended 31 December 2017

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Second Floor
4-5 Gough Square
London
EC4A 3DE
United Kingdom

These financial statements were approved by the Board on 28 September 2018.

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'.