Fitesa Limited |
Registered number: |
06924703 |
Abbreviated Balance Sheet |
as at 31 December 2014 |
|
Notes |
|
|
2014 |
|
|
2013 |
$ |
$ |
Fixed assets |
Investments |
2 |
|
|
66,216,000 |
|
|
62,416,000 |
|
Current assets |
Debtors |
|
|
542,336 |
|
|
2,137,401 |
Cash at bank and in hand |
|
|
41,005 |
|
|
140,690 |
|
|
|
583,341 |
|
|
2,278,091 |
|
Creditors: amounts falling due within one year |
|
|
(11,981,560) |
|
|
(9,535,586) |
|
Net current liabilities |
|
|
|
(11,398,219) |
|
|
(7,257,495) |
|
Net assets |
|
|
|
54,817,781 |
|
|
55,158,505 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
879 |
|
|
879 |
Share premium |
|
|
|
50,811,396 |
|
|
50,811,396 |
Capital reserve |
|
|
|
7,422,163 |
|
|
7,422,163 |
Profit and loss account |
|
|
|
(3,416,657) |
|
|
(3,075,933) |
|
Shareholders' funds |
|
|
|
54,817,781 |
|
|
55,158,505 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
L Leite |
Director |
Approved by the board on 28 September 2015 |
|