QUEROS CAPITAL PARTNERS PLC - Unaudited Annual Results year ended 31 December 2015

                                                                  31 May 2016

Queros Capital Partners PLC

(“Queros” or “the Company”)

Unaudited Annual Results for the year ended 31 December 2015

Queros Capital Partners Plc is pleased to announce its unaudited annual results for year ended 31 December 2015. Alexander David Securities Limited confirms that other than as disclosed in the unaudited annual results, we are not aware of any reason for material differences between the unaudited and audited annual results.

Chairman’s statement

Incorporation and change of name

The company was incorporated on 4 November 2014 as Queros Capital Partners Plc. The company commenced trade on 1 December 2014.

Principal activity

Company Principal Investment policy is focused on two key investment areas which is bridge financing and social housing in UK and Europe. It intends to provide bridge financing to UK companies which is a growing market with high returns along with identifying property portfolios in UK and Europe as per the terms of the bond document.
 
Company has invested at present in interim bridge loan contracts for the initial money raised in order to service the coupon and further subscriptions will be invested in other larger property portfolios.
 
Company also provides consultancy and advisory services related property portfolios to clients in Europe and UK.  It has identified high yield property investments which will be acquired subject to satisfactory due diligence when further subscriptions will be raised via bond issue.  

Directors
The directors who served during the period are as stated below:

Marcel Samuel Boom
Christopher Nigel Hutton
Yashpreet Singh

This report was approved by the Board on 26 May 2016 and signed on its behalf by


Marcel Samuel Boom
Chief Executive Officer
31 May 2016

Profit and loss account
for the period ended 31 December 2015

		Period
		ended
		31/12/2015
	Notes	£
Turnover	2	114,212
Cost of sales		(19,597)
		_______
Gross profit		94,615
Administrative expenses		(88,911)
		_______
Profit on ordinary
activities before taxation		5,704
Tax on profit on ordinary activities		1,141
		_______
Profit for the period		4,563
		_______

Balance sheet
as at 31 December 2015

		31/12/2015
	Notes	£	£
Fixed assets
Investments	3		582,000
Current assets
Debtors	4	136,837
Cash at bank and in hand		7,920
		_______
		144,757
Creditors: amounts falling
due within one year	5	(90,094)
		_______
Net current assets			54,663
			_______
Total assets less current
liabilities			636,663
Creditors: amounts falling due
after more than one year	6		(582,000)
			_______
Net assets			54,663
			_______
Capital and reserves
Called up share capital	7		50,100
Profit and loss account			4,563
			_______
Shareholders' funds			54,663
			_______

The directors of Queros Capital Partners Plc accept responsibility for this announcement.

COMPANY CONTACT DETAILS:

Marcel Boom, Chief Executive Officer
Queros Capital Partners Plc
Office Suite G4,
Bredon House,
321 Tettenhall Road,
Wolverhampton,
West Midlands,
WV6 OJZ

Telephone: [phone]
http://www.queroscapitalpartners.com/

ISDX CORPORATE ADVISER:
Alexander David Securities Limited
David Scott – Corporate Finance
James Dewhurst – Institutional Sales 
Telephone: [phone]
http://www.ad-securities.com
49 Queen Victoria Street, London EC4N 4SA
 

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