ACCOUNTS - Final Accounts


Caseware UK (AP4) 2020.0.247 2020.0.247 2021-03-312021-03-31The company was dormant throughout the yeartrue2020-04-01truetrue22 07900251 2020-04-01 2021-03-31 07900251 2019-04-01 2020-03-31 07900251 2021-03-31 07900251 2020-03-31 07900251 c:Director1 2020-04-01 2021-03-31 07900251 d:CurrentFinancialInstruments 2021-03-31 07900251 d:CurrentFinancialInstruments 2020-03-31 07900251 d:ShareCapital 2021-03-31 07900251 d:ShareCapital 2020-03-31 07900251 d:RetainedEarningsAccumulatedLosses 2021-03-31 07900251 d:RetainedEarningsAccumulatedLosses 2020-03-31 07900251 c:EntityNoLongerTradingButTradedInPast 2020-04-01 2021-03-31 07900251 c:FRS102 2020-04-01 2021-03-31 07900251 c:AuditExempt-NoAccountantsReport 2020-04-01 2021-03-31 07900251 c:FullAccounts 2020-04-01 2021-03-31 07900251 c:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31 iso4217:GBP xbrli:pure
Registered number: 07900251








CROSS SOLAR PV LIMITED

UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2021

 
CROSS SOLAR PV LIMITED
REGISTERED NUMBER: 07900251

BALANCE SHEET
AS AT 31 MARCH 2021

2021
2020
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
742,119
727,998

Cash at bank and in hand
  
2,993
17,114

  
745,112
745,112

Total assets less current liabilities
  
 
 
745,112
 
 
745,112

  

Net assets
  
745,112
745,112


Capital and reserves
  

Called up share capital 
  
764
764

Profit and loss account
  
744,348
744,348

  
745,112
745,112


For the year ended 31 March 2021 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 directors acknowledge their 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 on 17 December 2021.




Mr M. Ma
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CROSS SOLAR PV LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021

1.


General information

Cross Solar PV Limited is a private company limited by share capital, incorporated in England and Wales, registration number 07900251. The address of the registered office is C/O Freetricity, 1 Filament Walk, Suite 203, Wandsworth, London, SW18 4GQ.

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.

As the company is dormant these accounts have not been audited, however, as an audit was required in the prior year the comparative information found in these accounts has been audited.

 
2.2

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration       (2020: £Nil).




4.


Debtors

2021
2020
£
£


Amounts owed by group undertakings
742,119
726,766

Other debtors
-
1,232

742,119
727,998


Page 2

 
CROSS SOLAR PV LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021

5.


Controlling party

The company's parent company is JLEAG Solar 1 Limited owning 100% of the issued share capital.
The company's ultimate controlling party is John Laing Environmental Assets Group Limited, a limited corporate entity incorporated in Guernsey, Channel Islands.

 
Page 3