Abbreviated Company Accounts - ARGENTHAL PRIVATE CAPITAL LIMITED

Abbreviated Company Accounts - ARGENTHAL PRIVATE CAPITAL LIMITED

ARGENTHAL PRIVATE CAPITAL LIMITED - Company Information

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Registered Number 06097965

ARGENTHAL PRIVATE CAPITAL LIMITED

Abbreviated Accounts

31 December 2015

ARGENTHAL PRIVATE CAPITAL LIMITED Registered Number 06097965

Abbreviated Balance Sheet as at 31 December 2015

Notes 2015 2014
£ £
Fixed assets
Investments 2 412,033 412,033
412,033 412,033
Current assets
Debtors 223,478 223,545
Cash at bank and in hand 15,627 26,385
239,105 249,930
Creditors: amounts falling due within one year (151,139) (119,212)
Net current assets (liabilities) 87,966 130,718
Total assets less current liabilities 499,999 542,751
Total net assets (liabilities) 499,999 542,751
Capital and reserves
Called up share capital 111,313 111,313
Share premium account 1,033,513 1,033,513
Profit and loss account (644,827) (602,075)
Shareholders' funds 499,999 542,751
  • For the year ending 31 December 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.

Approved by the Board on 22 December 2016

And signed on their behalf by:
Laurent Leclercq, Director

ARGENTHAL PRIVATE CAPITAL LIMITED Registered Number 06097965

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements are prepared under the historical cost convention. The financial statements are prepared in accordance with applicable United Kingdom Accounting standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

Turnover policy
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Fixtures, fittings & equipment 25% straight line

2Fixed assets Investments
The fixed asset investment consists of shares in subsidiary undertakings, at cost, less provision for diminution in value.