11419983 Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11419983 (England and Wales)

Unaudited Financial Statements

for the Period 18 June 2018 to 30 June 2019

for

11419983 Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr K Konstantinos

SECRETARY:

REGISTERED OFFICE:

4th Floor

1 Knight Rider Court

London

EC4V 5BJ

REGISTERED NUMBER:

11419983 (England and Wales)

ACCOUNTANTS:

ILS Fiduciaries (UK) Limited

4th Floor

1 Knightrider Court

London

EC4V 5BJ

CURRENT ASSETS

Debtors

3

250

CREDITORS

Amounts falling due within one year

4

1,929

NET CURRENT LIABILITIES

(1,679

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,679

)

CAPITAL AND RESERVES

Called up share capital

5

100

Retained earnings

6

(1,779

)

SHAREHOLDERS' FUNDS

(1,679

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2019 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 28 September 2020 and were signed by:

Mr K Konstantinos - Director

1.	STATUTORY INFORMATION

11419983 Ltd 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern

The financial statements have been prepared on a going concern basis notwithstanding the excess of liabilities

over assets as the directors believe the shareholder will continue to make adequate funds available to enable the

company to meet its liabilities as and when they fall due. The director has no reason to believe that financial

support will not continue in the future and considered it appropriate to adopt a going concern basis. The

accounts do not contain any adjustments that would be necessary should this basis not be appropriate.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Prepayments

250

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

579

Shareholder loan

800

Accruals

550

1,929

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£100

100

6.

RESERVES

Retained

earnings

£

Deficit for the period

(1,779

)

At 30 June 2019

(1,779

)

7.	RELATED PARTY DISCLOSURES

No transactions with related parties were undertaken such as are required to be disclosed under the terms of

Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of

Ireland' other than the shareholder loan.

8.	POST BALANCE SHEET EVENTS

The effect of events relating to the period ended 30 June 2019, which occurred before the date of approval of the

financial statements by the directors, have been included to the extent required to show a true and fair view of the

state of affairs at 30 June 2019 and of the results of the period ended on that date.