Macris Transporte Ltd.Liquidiert

MACRIS TRANSPORTE LIMITED

Drolshagen

Jahresabschluss zum 31. Dezember 2012

Registered Number 06988304

Abbreviated Accounts 31 December 2012

Abbreviated Balance Sheet as at 31 December 2012

Notes to the Abbreviated Accounts for the period ended 31 December 2012

1 Accounting Policies

Basis of measurement and preparation of accounts

The abbreviated annual financial statements of Macris Transporte Ltd. are prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and in accordance with the Financial Reporting Standard for Smaller Entities (FRSSE effective April 2008).

Turnover policy

Turnover represents the total invoice value from ordinary business, excluding value added tax, of sales made during the year. They are recognized in the accounting period in which they are earned in accordance with the realization principle.

Tangible assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided against cost over the estimates useful life of the asset.

Valuation information and policy

The company was incorporated as Macris Transporte LTD. with the Commercial Registry in Cardiff (No.06988304) on 12/08/2009. The registered office of the company in the UK is in 2 Old Brompton Road, Suite 675, London SW7 3DQ.

Macris Transporte LTD. is moreover registered with the Commercial Registry of the District Siegen (HRB 8958) on 05/10/2009. The company also has a plant location in 57489 Drolshagen, Germany. Its address is Macris Transporte LTD., Seeblick 9, 57489 Drolshagen, Germany.

Other accounting policies

1.3 Currency

The abbreviated financial statements are presented in Euro, which is the functional currency of the company.

Foreign currency transactions are translated into the functional currency at the exchange rate of 1,1728 at the date of transaction. At balance sheet dates, monetary items are translated at the closing rate, and non-monetary items continue to be translated at the exchange rate at the date of transaction. Any resulting exchange rate differences are recognized in profit or loss. Related party disclosures.

Macris Transporte LTD has granted a secured loan in the amount of EUR 48.000,00 to the director Marion Vollmerhaus in the Year 2011. The interest rate is 4,5 per cent. The director owes now EUR 43.890,00 to the company.

Macris Transporte LTD has granted a secured loan in the amount of EUR 10.000,00 to the Shareholder Christoph Siewer in the Year 2011. The interest rate is 4,5 per cent.

The Shareholder owes now EUR 10.450,00 to the company.

Directors' emoluments

During the financial year 2012, Marion Vollmerhaus, the director of the company, has received an emolument for her service rendered to the company in the gross amount of 4.800,00 EUR.

2 Tangible fixed assets

Cars 6 - 9 Years, straight-line depreciation

Low value assets up to the amount of 150,00 EUR excluding VAT

Low value assets compound item 5 Years, straight-line depreciation

3 Fixed assets Investments

Loans

4 Debtors

Trade and other Deptors

5 Creditors

6 Called Up Share Capital

Allotted, called up and fully paid:

Share Capital is fully paid at Shareholder