Ecap Advisers Limited - Dormant accounts - members and to registrar (filleted) 18.1.1
Ecap Advisers Limited - Dormant accounts - members and to registrar (filleted) 18.1.1
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 |
| FOR |
| ECAP ADVISERS LIMITED |
| ECAP ADVISERS LIMITED (REGISTERED NUMBER: 04019585) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| For The Year Ended 31st December 2018 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| ECAP ADVISERS LIMITED |
| COMPANY INFORMATION |
| For The Year Ended 31st December 2018 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ECAP ADVISERS LIMITED (REGISTERED NUMBER: 04019585) |
| STATEMENT OF FINANCIAL POSITION |
| 31st December 2018 |
| 31.12.18 | 31.12.17 |
| Notes | £ | £ |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Share premium | 6 |
| Other reserves | 6 | ( |
) | ( |
) |
| Retained earnings | 6 | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS |
| 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. |
| 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 |
| ECAP ADVISERS LIMITED (REGISTERED NUMBER: 04019585) |
| NOTES TO THE FINANCIAL STATEMENTS |
| For The Year Ended 31st December 2018 |
| 1. | STATUTORY INFORMATION |
| Ecap Advisers Limited is a |
| 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 |
| Amortisation |
| Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value,over the useful |
| economic life of that asset as follows: |
| Hyperion Software - 25% on cost |
| Tangible fixed assets |
| Land and buildings | - |
| Plant and machinery etc | - |
| 3. | INTANGIBLE FIXED ASSETS |
| Other |
| intangible |
| assets |
| £ |
| COST |
| At 1st January 2018 |
| and 31st December 2018 |
| AMORTISATION |
| At 1st January 2018 |
| and 31st December 2018 |
| NET BOOK VALUE |
| At 31st December 2018 |
| At 31st December 2017 |
| ECAP ADVISERS LIMITED (REGISTERED NUMBER: 04019585) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| For The Year Ended 31st December 2018 |
| 4. | PROPERTY, PLANT AND EQUIPMENT |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 1st January 2018 |
| and 31st December 2018 |
| DEPRECIATION |
| At 1st January 2018 |
| and 31st December 2018 |
| NET BOOK VALUE |
| At 31st December 2018 |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.12.18 | 31.12.17 |
| value: | £ | £ |
| Ordinary | £1 | 210,000 | 210,000 |
| 6. | RESERVES |
| Retained | Share | Other |
| earnings | premium | reserves | Totals |
| £ | £ | £ | £ |
| At 1st January 2018 | ( |
) | ( |
) | (210,000 | ) |
| Profit for the year |
| At 31st December 2018 | ( |
) | ( |
) | (210,000 | ) |
| 7. | RELATED PARTY DISCLOSURES |
| The company is controlled by its director. |
| Included under creditors falling due after more than one year is an amount due to ECAP Ltd of £35,000 (2015 - |
| £35,000). A company under the control of the director Miss J L Hepworth. This loan is interest free, unsecured |
| and no fixed terms for repayment |