Minerva Investments Limited Micro-entity accounts

MINERVA INVESTMENTS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 09791355

Minerva Investments Limited

Unaudited Financial Statements

30 September 2016

Minerva Investments Limited

Financial Statements

Period from 23 September 2015 to 30 September 2016

Contents	Page

Income statement	1

Statement of financial position and the notes to the financial statements	2

Minerva Investments Limited

Income Statement

Period from 23 September 2015 to 30 September 2016

	Period from
	23 Sep 15 to
	30 Sep 16
	£
Turnover	4,800

Other charges	4,723

	-------
Profit	77
	-------

Minerva Investments Limited

Statement of Financial Position

30 September 2016

	Period from
	23 Sep 15 to
	30 Sep 16
	£
Fixed assets	592,101
	---------

Current assets	4,365
Prepayments and accrued income	686
	-------
	5,051

Creditors: amounts falling due within one year	587,125
	---------
Net current liabilities	( 582,074)
	---------
Total assets less current liabilities	10,027

Accruals and deferred income	8,950
	--------
	1,077
	--------

Capital and reserves	1,077
	-------

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the period the directors entered into the following advances and credits with the company:

	30 Sep 16
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Ms A N Kariya	-	( 388,125)	75,500	( 312,625)
Mrs S B Wasani	-	( 200,000)	500	( 199,500)
	----	---------	--------	---------
	-	( 588,125)	76,000	( 512,125)
	----	---------	--------	---------

The advances are unsecured, interest free and repayable on demand.

For the period ending 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions.

These financial statements were approved by the board of directors and authorised for issue on 19 June 2017 , and are signed on behalf of the board by:

Ms A N Kariya
Director

Company registration number: 09791355

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ.