R Stanton-Gleaves UK Limited - Accounts to registrar - small 17.1

REGISTERED NUMBER: 09748998 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 25 AUGUST 2015 TO 31 DECEMBER 2016

FOR

R STANTON-GLEAVES UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr R J Stanton-Gleaves

REGISTERED OFFICE:

19-20 Bourne Court

Southend Road

Woodford Green

Essex

IG8 8HD

REGISTERED NUMBER:

09748998 (England and Wales)

ACCOUNTANTS:

Raffingers

Chartered Certified Accountants

19-20 Bourne Court

Southend Road

Woodford Green

Essex

IG8 8HD

FIXED ASSETS

Investments

3

2,522,379

CURRENT ASSETS

Debtors

4

1,044,116

Cash in hand

2

1,044,118

CREDITORS

Amounts falling due within one year

5

2,766,899

NET CURRENT LIABILITIES

(1,722,781

)

TOTAL ASSETS LESS CURRENT LIABILITIES

799,598

CAPITAL AND RESERVES

Called up share capital

3

Share premium

779,999

Retained earnings

19,596

SHAREHOLDERS' FUNDS

799,598

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2016 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 5 May 2017 and were signed by:

Mr R J Stanton-Gleaves - Director

1.	STATUTORY INFORMATION

R Stanton-Gleaves UK Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on the going concern basis as the director is of the opinion that the company

will meet its liabilities as and when due.

Unlisted investments

Unlisted investments in subsidiaries and associates are valued at cost less provision for impairment.

3.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

2,522,379

At 31 December 2016

2,522,379

NET BOOK VALUE

At 31 December 2016

2,522,379

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

49,999

Other debtors

994,117

1,044,116

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

209,249

Taxation and social security

2,816

Other creditors

2,554,834

2,766,899

6.	RELATED PARTY DISCLOSURES

The company has taken advantage of the exemption as per paragraph 33.1A of FRS 102 Related Party

Disclosures, not to disclose related party transactions with wholly owned subsidiaries within the group.

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr R J Stanton-Gleaves.