DAY PAYMENT AND FOREX

DAY PAYMENT AND FOREX

DAY PAYMENT AND FOREX LTD - Company Information

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Registered number: 08875042
DAY PAYMENT AND FOREX
Abbreviated accounts
For the Period 4 February 2014 to 28 February 2015
SJPR ACCOUNTANTS LTD

IAB

Charan House
Suite 4 1st Floor
18 Union Road
London
SW4 6JP
DAY PAYMENT AND FOREX
Company No. 08875042
Abbreviated Balance Sheet 28 February 2015
Abbreviated Balance Sheet
Period to 28 February 2015
Notes £ £
CURRENT ASSETS
Debtors 500
Cash at bank and in hand 4,193
4,693
Creditors: Amounts Falling Due Within One Year (1,023)
NET CURRENT ASSETS (LIABILITIES) 3,670
TOTAL ASSETS LESS CURRENT LIABILITIES 3,670
NET ASSETS 3,670
CAPITAL AND RESERVES
Called up share capital 2 1
Profit and Loss account 3,669
SHAREHOLDERS' FUNDS 3,670
For the period ending 28 February 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
On behalf of the board
Mr Jorge Garcia PALAU
Mr Fernando Afonso LOPES
Mrs Ana Catarina DE LIMA SILVA
24/03/2015
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DAY PAYMENT AND FOREX
Notes to the Abbreviated Accounts
For the Period 4 February 2014 to 28 February 2015
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.The SSAP20 Guidelines are followed and applied.
Share Capital
Value Number Period to 28 February 2015
Allotted, called up and fully paid: £ £
Ordinary shares 0.010 100 1
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