Company Balance Sheet Accounting Reference Date: zie register ch



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Company Balance Sheet

Accounting Reference Date: zie register CH einde boekjaar

Company Number: ………………….. registratienr. UK

Company name: ……………………Ltd. handelsnaam


Accounts reference period: [datum] to [datum]


ASSETS ACTIVA

A. CALLED UP SHARE CAPITAL NOT PAID € ..........


B. FIXED ASSETS VASTE ACTIVA

I. Intangible Assets € .......... imm. vaste activa

II. Tangible Assets € .......... materiële vaste activa

III. Investments € .......... financiële vaste activa


__________

€ ........... totaal


C. CURRENT ASSETS VLOTTENDE ACTIVA

I. Stocks € ........... voorraden

II. Debtors € ........... handelsdebiteuren

III. Investments € ........... beleggingen

IV. Cash at bank & in hand € ........... liquide middelen
___________
€ ........... totaal


LIABILITIES PASSIVA

A. CAPITAL AND RESERVES

I. Called up share capital € ............ geplaatst kapitaal

II. Share Poremium Account € ............ agioreserve

III. Revaluation reserve € ............ herwaarderingsreserve

IV. Other reserves € ............ overige reservering

V. Profit and loss account € ............ verlies- en winstrekening
B. PROVISION FOR LIABILITIES AND CHARGES € ............ voorz. risico's/kosten
C. CREDITORS € ............ crediteuren
D. ACCRUALS AND DEFERRED INCOME € ............ overlopende passiva
____________
€ ............. totaal
(a) For the year ended [datum] the company was entitled to exemption under section 249AA(1) of the Companies Act 1985.

(b) Members have not required the company to obtain an audit in accordance with section 249B(2) of the Companies Act 1985.

(c) The directors acknowledge their responsibility for:
i. ensuring the company keeps accounting records which comply with section 221; and

ii. preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year, and of its profit or loss for the financial year, in accordance with the requirements of section 226, and which otherwise comply with the requirements of the Companies Act relating to accounts, so far as applicable to the company.


Approved and signed by Director on (datum) ................................................... 2010

........................................................................ Director (handtekening directeur)



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