CARVETIAN CAPITAL MANAGEMENT LIMITED

CARVETIAN CAPITAL MANAGEMENT LIMITED

YEALAND FUND SERVICES LIMITED - Company Information

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CARVETIAN CAPITAL MANAGEMENT LIMITED

Company Registration Number:
06923395 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2018

Period of accounts

Start date: 1 January 2018

End date: 31 December 2018

CARVETIAN CAPITAL MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2018

Balance sheet
Additional notes
Balance sheet notes

CARVETIAN CAPITAL MANAGEMENT LIMITED

Balance sheet

As at 31 December 2018

Notes 2018 2017


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 692,717 733,768
Cash at bank and in hand: 1,585,539 1,176,023
Investments:   0 0
Total current assets: 2,278,256 1,909,791
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 1,170,519 ) ( 1,015,813 )
Net current assets (liabilities): 1,107,737 893,978
Total assets less current liabilities: 1,107,737 893,978
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,107,737 893,978
Capital and reserves
Called up share capital: 120,000 120,000
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 987,737 773,978
Shareholders funds: 1,107,737 893,978

The notes form part of these financial statements

CARVETIAN CAPITAL MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 December 2018 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 10 April 2019
and signed on behalf of the board by:

Name: L RUSSELL-YOUNG
Status: Director

The notes form part of these financial statements

CARVETIAN CAPITAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CARVETIAN CAPITAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

  • 2. Employees

    2018 2017
    Average number of employees during the period 0 0

CARVETIAN CAPITAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Debtors

2018 2017
£ £
Trade debtors 679,816 719,600
Prepayments and accrued income 509 14,156
Other debtors 12,392 12
Total 692,717 733,768
Debtors due after more than one year: 0 0

CARVETIAN CAPITAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

4. Creditors: amounts falling due within one year note

2018 2017
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 636,324 547,997
Taxation and social security 7,929 47,901
Accruals and deferred income 129,494 36,310
Other creditors 396,772 383,605
Total 1,170,519 1,015,813