Yadana Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04613335 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2018

for

Yadana Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

H K Win

SECRETARY:

REGISTERED OFFICE:

5 Hounslow Gardens

Hounslow

Middlesex

TW3 2DU

REGISTERED NUMBER:

04613335 (England and Wales)

ACCOUNTANTS:

Koshal Associates

Chartered Accountants

Gautam House

1-3 Shenley Avenue

Ruislip Manor

Middlesex

HA4 6BP

FIXED ASSETS

Tangible assets

4

45,548

954

Investment property

5

522,813

522,813

568,361

523,767

CURRENT ASSETS

Cash at bank

3,850

4,848

CREDITORS

Amounts falling due within one year

6

302,349

284,041

NET CURRENT LIABILITIES

(298,499

)

(279,193

)

TOTAL ASSETS LESS CURRENT LIABILITIES

269,862

244,574

CREDITORS

Amounts falling due after more than one year

7

126,665

126,665

NET ASSETS

143,197

117,909

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

143,196

117,908

SHAREHOLDERS' FUNDS

143,197

117,909

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 19 December 2018 and were signed by:

H K Win - Director

1.	STATUTORY INFORMATION

Yadana Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2017 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Computer

property

equipment

Totals

£

£

£

COST

At 1 April 2017

-

3,013

3,013

Additions

40,729

5,471

46,200

At 31 March 2018

40,729

8,484

49,213

DEPRECIATION

At 1 April 2017

-

2,059

2,059

Charge for year

-

1,606

1,606

At 31 March 2018

-

3,665

3,665

NET BOOK VALUE

At 31 March 2018

40,729

4,819

45,548

At 31 March 2017

-

954

954

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2017

and 31 March 2018

531,341

DEPRECIATION

At 1 April 2017

and 31 March 2018

8,528

NET BOOK VALUE

At 31 March 2018

522,813

At 31 March 2017

522,813

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade creditors

-

(1

)

Tax

7,254

7,658

Social security and other taxes

128

129

Directors' current accounts

294,127

275,415

Accrued expenses

840

840

302,349

284,041

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.18

31.3.17

£

£

Loan Account

122,790

122,790

Payments on account

3,875

3,875

126,665

126,665

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.18

31.3.17

value:

£

£

1

Ordinary

£1.00

1

1

9.

RESERVES

Retained

earnings

£

At 1 April 2017

117,908

Profit for the year

34,788

Dividends

(9,500

)

At 31 March 2018

143,196

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2018 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Koshal Associates

Chartered Accountants

Gautam House

1-3 Shenley Avenue

Ruislip Manor

Middlesex

HA4 6BP

19 December 2018