REGISTERED NUMBER: 06269559 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

ABOS INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A V W Greenfield Esq

REGISTERED OFFICE:

4 Prince Albert Road

London

NW1 7SN

REGISTERED NUMBER:

06269559 (England and Wales)

ACCOUNTANTS:

Scodie Deyong LLP

Chartered Accountants

4 Prince Albert Road

London

NW1 7SN

CURRENT ASSETS

Debtors

3

1,415,944

1,398,731

Cash at bank

-

58,286

1,415,944

1,457,017

CREDITORS

Amounts falling due within one year

4

77,739

38,498

NET CURRENT ASSETS

1,338,205

1,418,519

TOTAL ASSETS LESS CURRENT LIABILITIES

1,338,205

1,418,519

CREDITORS

Amounts falling due after more than one year

5

-

48,325

NET ASSETS

1,338,205

1,370,194

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,338,105

1,370,094

SHAREHOLDERS' FUNDS

1,338,205

1,370,194

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

The members have not required the company to obtain an audit of its financial statements for the year 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 1 June 2017 and were signed by:

A V W Greenfield Esq - Director

1.	STATUTORY INFORMATION

Abos Investments 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 represents net invoiced fees.

Taxation

Taxation for the year 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 that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Other debtors

1,407,947

1,398,731

Tax

7,997

-

1,415,944

1,398,731

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade creditors

-

9,436

Taxation

-

567

Shareholders' loan account

65,679

-

Director's curr accs less 1yr

9,060

-

Accruals and deferred income

3,000

28,495

77,739

38,498

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2016

2015

£

£

Shareholders' loan account

-

48,325

6.	RELATED PARTY DISCLOSURES

General Energy Investment Ltd

A company in which A Grienfield is a director.

Abos Investments Ltd paid £2,060 to General Energy Investment Ltd for professional services.

Duncan Financial Services S.A. ("DFSA")

DFSA is considered to be a related party by virtue of common control.

During the period the company loaned DFSA £56,803 or $82,754 (2015: £63,673).

2016

2015

£

£

Amount due from related party at the balance sheet date

1,407,947

1,398,732

The above balance is shown within other debtors in the notes to the financial statements. The balance takes into

consideration the impact of exchange rate fluctuations. The loan is interest free.

A V W Greenfield Esq

A V W Grienfield charged Abos Investments Ltd £7,000 for consultancy services.

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Nepomnyashchaya.