Linus UK Facility Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 10217289 (England and Wales)

Financial Statements for the Period 6 June 2016 to 31 December 2016

for

Linus UK Facility Limited

Previously known as

Viaduct Facility Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J A Heinrich

D J Neuhoff

REGISTERED OFFICE:

27 Old Gloucester Street

London

WC1N 3AX

REGISTERED NUMBER:

10217289 (England and Wales)

AUDITOR:

Harts Limited

Westminster House

10 Westminster Road

Macclesfield

Cheshire

SK10 1BX

CURRENT ASSETS

Debtors

4

10,959

Cash at bank

10,898

21,857

CREDITORS

Amounts falling due within one year

5

17,652

NET CURRENT ASSETS

4,205

TOTAL ASSETS LESS CURRENT LIABILITIES

4,205

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

4,105

SHAREHOLDERS' FUNDS

4,205

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 Board of Directors on 31 May 2018 and were signed on its behalf by:

J A Heinrich - Director

D J Neuhoff - Director

1.	STATUTORY INFORMATION

Linus UK Facility 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive

income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that

have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

10,959

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

14,498

Taxation and social security

1,154

Other creditors

2,000

17,652

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditor was unqualified.

David Taylor (Senior Statutory Auditor)

for and on behalf of Harts Limited

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Pelion Capital GmbH, a company incorporated in Germany.