Caseware UK 2014.0.91 Software 09390266 2015-01-15 false true 2016-01-31 2016-01-31 09390266 2015-01-14 09390266 2015-01-15 2016-01-31 09390266 2016-01-31 09390266 d:OrdinaryShareClass1 2016-01-31 09390266 d:OrdinaryShareClass1 2015-01-15 2016-01-31 09390266 d:Director1 2015-01-15 2016-01-31 xbrli:shares iso4217:GBP

Registered number: 09390266









LIRIO TRADING LTD







UNAUDITED

ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 31 JANUARY 2016

 
LIRIO TRADING LTD
REGISTERED NUMBER:  09390266

ABBREVIATED BALANCE SHEET
AS AT  31 JANUARY 2016

2016
Note
£
£
 
Current assets



 
Stocks
940
 
Debtors
1,604
 
Cash at bank and in hand

1,191




 
3,735
 
Creditors:  amounts falling due within one year
(44,782 )
 
Net current liabilities


(41,047 )
 
Total assets less current liabilities
  (41,047 )
  
Capital and reserves

 
Called up share capital
2
100
 
Profit and loss account
(41,147 )
 
Shareholders' deficit
 

  (41,047 )


The director considers that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act")  and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Act.  

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31 January 2016 and of its loss for the period in accordance with the requirements of sections 394 and 395 of the Act and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.


The abbreviated accounts, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, were approved and authorised for issue by the board and were signed on its behalf on  31 December 2016 .





Dr V M Lelkes
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
LIRIO TRADING LTD
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 31 JANUARY 2016

1. Accounting policies


The company ceased to trade after the year end.  In the opinion of the director, the company is not a going concern and these financial statements have been prepared on a cessation basis.


Turnover comprises revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

Operating leases


1.6


2. Share capital
         2016
         £

Allotted, called up and fully paid


100   Ordinary shares  shares of £ 1  each
  100

During the year 100 ordinary shares of £1 each, with an aggregate nominal value of £100 were issued at par.

Page 2

 
LIRIO TRADING LTD
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 31 JANUARY 2016

3. Related party transactions


During the year, the director and shareholders provided finance to the company.  At the year end the director, Dr V M Lelkes, was owed £12,241 by the company, and the shareholders R M Pantilimon and K Czirjek were owed £2,830 and £1,988 respectively.


Page 3