ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

CADOGAN SF HOLDINGS LTD - Company Information

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Caseware UK (AP4) 2019.0.227 2019.0.227 2020-03-312020-03-31falseNo description of principal activity2019-04-01truetrue 11494523 2019-04-01 2020-03-31 11494523 2020-03-31 11494523 2019-03-31 11494523 c:Director1 2019-04-01 2020-03-31 11494523 d:CurrentFinancialInstruments 2020-03-31 11494523 d:CurrentFinancialInstruments 2019-03-31 11494523 d:CurrentFinancialInstruments d:WithinOneYear 2020-03-31 11494523 d:CurrentFinancialInstruments d:WithinOneYear 2019-03-31 11494523 d:ShareCapital 2020-03-31 11494523 d:ShareCapital 2019-03-31 11494523 c:EntityHasNeverTraded 2019-04-01 2020-03-31 11494523 c:FRS102 2019-04-01 2020-03-31 11494523 c:AuditExempt-NoAccountantsReport 2019-04-01 2020-03-31 11494523 c:FullAccounts 2019-04-01 2020-03-31 11494523 c:PrivateLimitedCompanyLtd 2019-04-01 2020-03-31 11494523 6 2019-04-01 2020-03-31 iso4217:GBP

Registered number: 11494523









CADOGAN SF HOLDINGS LTD








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2020
 
CADOGAN SF HOLDINGS LTD
REGISTERED NUMBER: 11494523

BALANCE SHEET
AS AT 31 MARCH 2020

2020
2019
Note
£
£

Fixed assets
  

Investments
 3 
25
25

  
25
25

Current assets
  

Debtors: amounts falling due within one year
 4 
1
1

  
1
1

Creditors: amounts falling due within one year
 5 
(25)
(25)

Net current liabilities
  
 
 
(24)
 
 
(24)

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


Page 1
 
CADOGAN SF HOLDINGS LTD
REGISTERED NUMBER: 11494523
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2020

For the year ended 31 March 2020 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
S G Fitzell
Director

Date: 13 January 2021

The notes on pages 3 to 4 form part of these financial statements.

Page 2
 
CADOGAN SF HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2020

1.


General information

Cadogan SF Holdings Limited is a private company limited by shares. The company is registered in England and Wales and its registered office is County House, Cornwall Avenue, London, United Kingdom, N3 1LH. The company registration number is 11494523.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.4

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 April 2019
25



At 31 March 2020
25




Page 3
 
CADOGAN SF HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2020

4.


Debtors

2020
2019
£
£


Other debtors
1
1

1
1



5.


Creditors: Amounts falling due within one year

2020
2019
£
£

Other creditors
25
25

25
25



6.


Controlling party

The company is controlled by the director, S G Fitzell, by virtue of his sole shareholding.

Page 4