Cidel Financial Group Ltd - Dormant company accounts 11.6

REGISTERED NUMBER: 04396924 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2014

FOR

CIDEL FINANCIAL GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Meyer

Mrs A J Marshall

SECRETARY:

Mrs A J Marshall

REGISTERED OFFICE:

76 Aldwick Road

Bognor Regis

West Sussex

PO21 2PE

REGISTERED NUMBER:

04396924 (England and Wales)

CREDITORS

Amounts falling due within one year

741

741

NET CURRENT LIABILITIES

(741

)

(741

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(741

)

(741

)

CAPITAL AND RESERVES

Called up share capital

2

1

1

Profit and loss account

(742

)

(742

)

SHAREHOLDERS' FUNDS

(741

)

(741

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31st December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2014 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.

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 25th May 2015 and were signed on its behalf by:

Mrs A J Marshall - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention.

The company was dormant throughout the current year and previous year.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.14

31.12.13

value:

£

£

1

Ordinary

£1

1

1

3.	ULTIMATE PARENT COMPANY

This company is a wholly owned subsidiary of Cidel Active Business Services Inc which in turn is wholly owned

by its ultimate parent company, Cidel Bank and Trust Inc, a licensed bank incorporated in Barbados.