BERKELEY CAPITAL MARKETS LTD - Limited company - abbreviated

REGISTERED NUMBER: 07533972 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 December 2014

for

BERKELEY CAPITAL MARKETS LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

6

DIRECTOR:

I F Gavinelli

SECRETARY:

Regent Corporate Secretaries Ltd

REGISTERED OFFICE:

1st Floor, Victory House

99-101 Regent Street

London

W1B 4EZ

REGISTERED NUMBER:

07533972 (England and Wales)

ACCOUNTANTS:

Lextray UK Limited

1ST FLOOR VICTORY HOUSE

99-101 REGENT STREET

London

W1B 4EZ

FIXED ASSETS

Intangible assets

2

165

506

Tangible assets

3

5,107

5,199

5,272

5,705

CURRENT ASSETS

Debtors

81,662

37,297

Cash at bank

24,083

42,891

105,745

80,188

CREDITORS

Amounts falling due within one year

34,191

47,502

NET CURRENT ASSETS

71,554

32,686

TOTAL ASSETS LESS CURRENT
LIABILITIES

76,826

38,391

PROVISIONS FOR LIABILITIES

(1,500

)

(750

)

ACCRUALS AND DEFERRED INCOME

(80,050

)

-

NET (LIABILITIES)/ASSETS

(4,724

)

37,641

CAPITAL AND RESERVES

Called up share capital

4

6,000

Profit and loss account

(10,724

)

31,641

SHAREHOLDERS' FUNDS

(4,724

)

37,641

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 28 September 2015 and were signed by:

I F Gavinelli - 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 goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

- Office equipment 20% straight line

- Office computer and Software over useful remaining lives estimated as 3 years

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.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2014

1,419

Additions

197

At 31 December 2014

1,616

AMORTISATION

At 1 January 2014

913

Amortisation for year

538

At 31 December 2014

1,451

NET BOOK VALUE

At 31 December 2014

165

At 31 December 2013

506

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2014

11,490

Additions

2,330

At 31 December 2014

13,820

DEPRECIATION

At 1 January 2014

6,291

Charge for year

2,422

At 31 December 2014

8,713

NET BOOK VALUE

At 31 December 2014

5,107

At 31 December 2013

5,199

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.14

31.12.13

value:

£

6,000

ordinary

£ 1

6,000

5.	ULTIMATE CONTROLLING PARTY

The director, Mr I F Gavinelli exterts control over the company by virtue of his shareholding.

From 7 January 2014 the new shareholder is Lindos Holding Ltd, a company incorporated in Dubai.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2014 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Lextray UK Limited

1ST FLOOR VICTORY HOUSE

99-101 REGENT STREET

London

W1B 4EZ

28 September 2015

BERKELEY CAPITAL MARKETS LTD - Limited company - abbreviated - 11.6

BERKELEY CAPITAL MARKETS LTD - Limited company - abbreviated - 11.6