Accounts filed on 31-12-2018


ACCOUNTS
FOR THE YEAR ENDED 31/12/2018





DIRECTORS
Wasim Ud-Din


REGISTERED OFFICE
Flotilla House
Battersea Reach
Juniper Drive
London
SW18 1FX


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02609654



ACCOUNTANTS
Sohail & CO
Accountants
3 Woodpecker Close
Bushey
Herts
WD23 1AW


ACCOUNTS
FOR THEYEARENDED31/12/2018



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2018

			2018		2017
	Notes		£		£

FIXED ASSETS
Tangible assets	2		672,819		705,046

CURRENT ASSETS
Debtors	3	128,094		259,997
Cash at bank and in hand		873,007		96,974
		1,001,101		356,971
CREDITORS: Amounts falling due within one year	4	900,169		326,552
NET CURRENT ASSETS			100,932		30,419
TOTAL ASSETS LESS CURRENT LIABILITIES			773,751		735,465


CREDITORS: Amounts falling due after more than one year	5		230,000		230,000

NET ASSETS			543,751		505,465

CAPITAL AND RESERVES

Called up share capital	7		25,100		25,100
Revaluation reserve	1c,8		274,974		274,974
Profit and loss account			243,677		205,391
SHAREHOLDERS' FUNDS			543,751		505,465

For the year ending 31/12/2018 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 11/01/2019 and signed on their behalf by



.............................
Wasim Ud-Din
Director

1. ACCOUNTING POLICIES


1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .


1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings		%
Equipment		%


1c. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 8).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.


3. DEBTORS	2018	2017
	£	£
Amounts falling due within one year
Accounts Receivable	1,123	-
Loans Oceandusk UK Ltd	30,000	-
Other debtors	96,971	-
Apartmentstay Ltd	-	228,452
Groupstay Ltd	-	31,545
	128,094	259,997


4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2018	2017
	£	£
PAYE control	12,441	9,692
Dubai Office	-	172,543
Trade Creditors 2000 GBP	9,231	39,375
Other creditors	91,835	89,942
Accruals	15,338	15,000
Amounts due to group companies	771,324	-
	900,169	326,552


5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2018	2017
	£	£
Loans >1yr	230,000	230,000
	230,000	230,000


7. SHARE CAPITAL	2018	2017
	£	£
Allotted, issued and fully paid:
25100 Ordinary shares of £1 each	25100	25100
	25,100	25,100