The Corporate Action Partnership Ltd - Accounts to registrar (filleted) - small 18.2

The Corporate Action Partnership Ltd - Accounts to registrar (filleted) - small 18.2

THE CORPORATE ACTION PARTNERSHIP LTD - Company Information

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REGISTERED NUMBER: 05232858 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2019

FOR

THE CORPORATE ACTION PARTNERSHIP LTD
THE CORPORATE ACTION PARTNERSHIP LTD (REGISTERED NUMBER: 05232858)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE CORPORATE ACTION PARTNERSHIP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2019







DIRECTORS: D A Baxter
P H Fitzgerald
H E Fitzgerald
J C Baxter





SECRETARY: P H Fitzgerald





REGISTERED OFFICE: Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA





REGISTERED NUMBER: 05232858 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA
Page 1
THE CORPORATE ACTION PARTNERSHIP LTD (REGISTERED NUMBER: 05232858)

BALANCE SHEET
30 SEPTEMBER 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 696 1,096
Investments 5 160 160
856 1,256

CURRENT ASSETS
Debtors 6 500 500
Cash at bank 69,524 94,271
70,024 94,771
CREDITORS
Amounts falling due within one year 7 60,509 60,119
NET CURRENT ASSETS 9,515 34,652
TOTAL ASSETS LESS CURRENT
LIABILITIES
10,371
35,908

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 10,367 35,904
SHAREHOLDERS' FUNDS 10,371 35,908

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
THE CORPORATE ACTION PARTNERSHIP LTD (REGISTERED NUMBER: 05232858)

BALANCE SHEET - continued
30 SEPTEMBER 2019


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2020 and were
signed on its behalf by:




D A Baxter - Director



P H Fitzgerald - Director


The notes form part of these financial statements

Page 3
THE CORPORATE ACTION PARTNERSHIP LTD (REGISTERED NUMBER: 05232858)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019

1. STATUTORY INFORMATION

The Corporate Action Partnership Ltd is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2018 - 4 ) .

Page 4 continued...
THE CORPORATE ACTION PARTNERSHIP LTD (REGISTERED NUMBER: 05232858)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2019

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2018
and 30 September 2019 10,265
DEPRECIATION
At 1 October 2018 9,169
Charge for year 400
At 30 September 2019 9,569
NET BOOK VALUE
At 30 September 2019 696
At 30 September 2018 1,096

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2018
and 30 September 2019 160
NET BOOK VALUE
At 30 September 2019 160
At 30 September 2018 160

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Other debtors 500 500

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Tax 36,393 36,382
Social security and other taxes 1,447 7
VAT 15,725 10,546
Other creditors 5,287 9,237
Directors' current accounts 1,657 3,947
60,509 60,119

8. RELATED PARTY DISCLOSURES

The company owns 50% of the issued share capital of Neurosoft Securities Ltd to whom they invoiced total
services in the year of £80,000 (2018: £80,000) under normal trading terms. The company also owns 50% of the
issued share capital of T-Scape Limited to whom they invoiced total services in the year of £84,352 (2018:
£60,000) under normal trading terms.

Page 5