Company Registration No. 09531524 (England and Wales)
ADIKTEEV LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2016
ADIKTEEV LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ADIKTEEV LIMITED
ABBREVIATED BALANCE SHEET
AS AT
30 SEPTEMBER 2016
30 September 2016
- 1 -
2016
Notes
£
£
Fixed assets
Tangible assets
2
1,880
Current assets
Debtors
7,025
Creditors: amounts falling due within one year
(221,277)
Net current liabilities
(214,252)
Total assets less current liabilities
(212,372)
Capital and reserves
Called up share capital
3
100
Profit and loss account
(212,472)
Shareholder's funds
(212,372)
For the financial Period ended 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 member has 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 abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 5 January 2017
X. Mariani
Director
Company Registration No. 09531524
ADIKTEEV LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2016
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Compliance with accounting standards
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).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT.
1.4
Tangible fixed assets and depreciation
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:
Computer equipment
33% straight line basis
1.5
Foreign currency translation
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.
1.6
As the company ceased to trade on 30th September 2016 these financial statements have not been prepared on a going concern basis.
2
Fixed assets
Tangible assets
£
Cost
At 8 April 2015
-
Additions
3,365
At 30 September 2016
3,365
Depreciation
At 8 April 2015
-
Charge for the period
1,485
At 30 September 2016
1,485
Net book value
At 30 September 2016
1,880
ADIKTEEV LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE PERIOD ENDED 30 SEPTEMBER 2016
- 3 -
3
Share capital
2016
£
Allotted, called up and fully paid
100 Ordinary shares of £1 each
100
During the year 100 ordinary shares of £1 each were allotted and fully paid at par for cash consideration to provide additional working capital.
4
Ultimate parent company
The ultimate parent company is Keep Nation SA, a company registered in France. Keep Nation SA prepares group financial statements and copies can be obtained from 35 Avenue de L'Opera, 75002 Paris, France.