Granite Corporate Alliance Limited - Limited company - abbreviated

REGISTERED NUMBER: 06569037 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2014

for

Granite Corporate Alliance Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Ulpiano Calderon Moreno

SECRETARY:

Fermin Milciades Castanedas Chacon

REGISTERED OFFICE:

Dalton House

60 Windsor Avenue

London

SW19 2RR

REGISTERED NUMBER:

06569037 (England and Wales)

FIXED ASSETS

Investments

2

1,684,958

CURRENT ASSETS

Debtors

3,328

Cash at bank

-

310

3,328

3,638

CREDITORS

Amounts falling due within one year

4,815

NET CURRENT LIABILITIES

(1,487

)

(1,177

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,683,471

1,683,781

CAPITAL AND RESERVES

Called up share capital

3

1,684,366

Profit and loss account

(895

)

(585

)

SHAREHOLDERS' FUNDS

1,683,471

1,683,781

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 27 February 2015 and were signed by:

Ulpiano Calderon Moreno - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling

at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

$

COST

At 1 May 2013

and 30 April 2014

1,684,958

NET BOOK VALUE

At 30 April 2014

1,684,958

At 30 April 2013

1,684,958

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.14

30.4.13

value:

$

5,000,002

Ordinary

£1

1,684,366

Granite Corporate Alliance Limited - Limited company - abbreviated - 11.0.0

Granite Corporate Alliance Limited - Limited company - abbreviated - 11.0.0