Punta De La Mona Limited - Dormant accounts - members and to registrar (filleted) 18.1.1
Punta De La Mona Limited - Dormant accounts - members and to registrar (filleted) 18.1.1
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 December 2018 |
for |
Punta De La Mona Limited |
Punta De La Mona Limited (Registered number: 03912427) |
Contents of the Financial Statements |
for the Year Ended 31 December 2018 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Punta De La Mona Limited |
Company Information |
for the Year Ended 31 December 2018 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
Punta De La Mona Limited (Registered number: 03912427) |
Balance Sheet |
31 December 2018 |
31.12.18 | 31.12.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
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 |
Punta De La Mona Limited (Registered number: 03912427) |
Notes to the Financial Statements |
for the Year Ended 31 December 2018 |
1. | STATUTORY INFORMATION |
Punta De La Mona Limited is a |
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 |
Tangible fixed assets |
The director is departing from generally accepted accounting principles, with regard to the depreciation |
of freehold property, as he is of the opinion that any depreciation or accumulated depreciation would |
be immaterial to the accounts, given the long useful economic life and high residual value of the |
property (see note 4 to these accounts). |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 1 January 2018 |
and 31 December 2018 |
NET BOOK VALUE |
At 31 December 2018 |
At 31 December 2017 |
The freehold is a Spanish residential property. The director is departing from generally accepted |
accounting principles, with regard to the depreciation of freehold property, as he is of the opinion that |
any depreciation or accumulated depreciation would be immaterial to the accounts, given the long |
useful economic life and high residual value of the property. |
The directors have undertaken to carry out a programme of maintenance and regular impairment |
reviews to ensure that the reported value of the property is not in excess of its actual value.s. |
The depreciation adjustment which would be required to bring the accounts into line with generally |
accepted accounting principles is not material at this time. |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.18 | 31.12.17 |
£ | £ |
Other creditors |
6. | RELATED PARTY DISCLOSURES |
Included within other creditors is an amount of £359,709 due from the company to the director. This |
balance arose on the transfer of the property into the company. |
Punta De La Mona Limited (Registered number: 03912427) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2018 |
7. | CONTROLLING PARTY |
The company was controlled by the director throughout the current and proceeding period. |