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Registered Number: 06251025 |
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BALANCE SHEET AT 31/05/2015 |
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| | | | | | 2015 | | | | 2014 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 303,013 | | | | 313,820 |
Investments | | 3 | | | | 70 | | | | - |
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| | | | | | 303,083 | | | | 313,820 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors (amounts falling due within one year) | | 4 | | 27,691 | | | | 19,500 | | |
Cash at bank and in hand | | | | 825,156 | | | | 860,185 | | |
| | | | 852,847 | | | | 879,685 | | |
CREDITORS: Amounts falling due within one year | | | | 1,018,609 | | | | 1,035,411 | | |
NET CURRENT LIABILITIES | | | | | | (165,762) | | | | (155,726) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 137,321 | | | | 158,094 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 5 | | | | 5,002 | | | | 5,002 |
Profit and loss account | | | | | | 132,319 | | | | 153,092 |
SHAREHOLDERS' FUNDS | | | | | | 137,321 | | | | 158,094 |
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For the year ending 31/05/2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
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 accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
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Approved by the board on 09/02/2016 and signed on their behalf by | | | | | | | | | | |
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Sabino Fiorella | | | | | | | | | | |
Director | | | | | | | | | | |
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3. INVESTMENT FIXED ASSETS | | | | |
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| | Shares in group companies | | |
| | and participating interests | | Total |
| | £ | | £ |
Cost | | | | |
Additions | | 70 | | 70 |
At 31/05/2015 | | 70 | | 70 |
Amortisation | | | | |
Net Book Amounts | | | | |
At 31/05/2015 | | 70 | | 70 |
The company owns the 100% of the ordinary share capital of S.C. CALL AND TALK SRL, a company registered in Romania. The aggregate amount of capital and reserves for this undertaking for the last relevant financial year was RON 639,929 (2014: RON 206,537). The result of the last financial year was RON 227,055 (2014: Ron 206,337). | |
The company also owns the 100% of the ordinary share capital of S.C. PRACMA SRL, a company registered in Romania. The aggregate amount of capital and reserves for this undertaking for the last relevant financial year was RON 211,815 (2014: RON 20,436). The result of the last financial year was RON 171,143 (2014: Ron 20,236). | |
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