THE SCIENCE FACTORY LIMITEDLiquidiert

THE SCIENCE FACTORY LIMITED

Hamburg

Jahresabschluss zum 31. Dezember 2012

THE SCIENCE FACTORY LIMITED, UPPER BEEDING

COMPANY INFORMATION FOR THE YEAR ENDED 31ST DECEMBER 2012

REPORT OF THE DIRECTOR FOR THE YEAR ENDED 31ST DECEMBER 2012

The director presents his report with the financial statements of the company for the year ended 31st December 2012.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of literary agent.

DIRECTOR

P C Tallack held office during the whole of the period from 1st -January 2012 to the date of this report.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

BALANCE SHEET 31ST DECEMBER 2012

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2012.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2012 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

The financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the director on 3rd September 2013 and were signed by:

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2012

1. ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced commission, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Foreign currencies

Transactions in foreign currencies are translated into sterling at the rate of exchange rang at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2. OPERATING PROFIT

The operating profit is stated after charging/(crediting):

3. TAXATION

Analysis of the tax charge

The tax charge on the profit on ordinary activities for the year was as follows:

The company's trade and assets were moved to Germany during the prior period and no trade or assets were held in the United Kingdom during the current period. As such, the company is not liable to U.K taxation an its profits during the period under Article 3(1) of the Treaty Between the United Kingdom and German Federal Republic.

4. DIVIDENDS

5. TANGIBLE FIXED ASSETS

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

9. RELATED PARTY DISCLOSURES

P C Tallack

The director has advanced a loan to the company which is interest free and repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The controlling party is P C Tallack.

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF THE SCIENCE FACTORY LIMITED

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31st December 2012 set out on pages three seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have complied these unaudited financial statements order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.