Company Registration No. 09701046 (England and Wales)
Charles Cadogan Investments Limited
Unaudited accounts
for the year ended 31 March 2018
Charles Cadogan Investments Limited
Unaudited accounts
Contents
Charles Cadogan Investments Limited
Company Information
for the year ended 31 March 2018
Company Number
09701046 (England and Wales)
Registered Office
4 Byfield Way
Bury St. Edmunds
Suffolk
IP33 2SN
United Kingdom
Accountants
Butterworths Accountants & Tax Advisers
Certified Licensed Accountants
Delamere, Clock House
High Road
Great Finborough
IP14 3AP
Charles Cadogan Investments Limited
Statement of financial position
as at 31 March 2018
Cash at bank and in hand
105
1
Creditors: amounts falling due within one year
(26,972)
-
Net current (liabilities)/assets
(21,856)
1
Net (liabilities)/assets
(21,856)
1
Called up share capital
1
1
Profit and loss account
(21,857)
-
Shareholders' funds
(21,856)
1
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 19 March 2019.
Mr H Desch
Director
Company Registration No. 09701046
Charles Cadogan Investments Limited
Notes to the Accounts
for the year ended 31 March 2018
Charles Cadogan Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 09701046. The registered office is 4 Byfield Way, Bury St. Edmunds, Suffolk, IP33 2SN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
The director of the company has not identified any material uncertainties related to the
events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
Deferred tax asset
5,011
-
5
Creditors: amounts falling due within one year
2018
2017
Loans from directors
25,832
-
Charles Cadogan Investments Limited
Notes to the Accounts
for the year ended 31 March 2018
6
Deferred taxation
2018
2017
Tax losses carried forward
(5,011)
-
Credited to the profit and loss account
(5,011)
-
Provision at end of year
(5,011)
-
Deferred taxation recognised as a result of unrelieved taxable losses carried forward at the reporting date are expected to reverse in future periods when relieved against future taxable profits.
Allotted, called up and fully paid:
100 Ordinary shares of £0.01 each
1
1
8
Transactions with related parties
During the year, the company received advances of £26,438 from Mr H Desch, a director of the company. The loan has been provided on interest free terms during the reporting period and is repayable on demand. £706 was repaid during the year. At 31 March 2018, the company owed £25,733 to the director.
9
Average number of employees
During the year the average number of employees was 0 (2017: 0).
