Noblelink (Italy) Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 03510315 (England and Wales)

NOBLELINK (ITALY) LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

1ST AUGUST 2014 TO 31ST DECEMBER 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

F Preston

SECRETARY:

Ms P Stacchini

REGISTERED OFFICE:

39a Welbeck Street

London

W1G 8DH

REGISTERED NUMBER:

03510315 (England and Wales)

ACCOUNTANTS:

Sinclairs Bartrum Lerner

Chartered Accountants

39A Welbeck Street

London

W1G 8DH

CURRENT ASSETS

Stocks

411,157

210,816

Cash at bank

118

411,275

210,934

CREDITORS

Amounts falling due within one year

348,462

147,221

NET CURRENT ASSETS

62,813

63,713

TOTAL ASSETS LESS CURRENT
LIABILITIES

62,813

63,713

CAPITAL AND RESERVES

Called up share capital

2

75,003

Profit and loss account

(12,190

)

(11,290

)

SHAREHOLDERS' FUNDS

62,813

63,713

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2015 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 3rd August 2016 and were signed by:

F Preston - 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).

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

75,003

Ordinary

£1.00

75,003

3.	ULTIMATE PARENT COMPANY

Allaire Limited (incorporated in Guernsey, Channel Islands ) is regarded by the director as being the company's

ultimate parent company.