Calder Peel Investments (Holdings) Limit - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08562836 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2015

FOR

CALDER PEEL INVESTMENTS (HOLDINGS)

LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

H G Calder

A Lightfoot

M Massey

E G Miller

REGISTERED OFFICE:

Market Court

20-24 Church Street

Altrincham

Cheshire

WA14 4DW

REGISTERED NUMBER:

08562836 (England and Wales)

ACCOUNTANTS:

M. S. Twist & Co. Limited

Chartered Certified Accountants

205A Ashley Road

Hale

Altrincham

Cheshire

WA15 9SQ

FIXED ASSETS

Investments

2

347,760

347,760

CURRENT ASSETS

Cash in hand

4

4

CREDITORS

Amounts falling due within one year

(333,373

)

(333,109

)

NET CURRENT LIABILITIES

(333,369

)

(333,105

)

TOTAL ASSETS LESS CURRENT LIABILITIES

14,391

14,655

CAPITAL AND RESERVES

Called up share capital

3

4

4

Profit and loss account

14,387

14,651

SHAREHOLDERS' FUNDS

14,391

14,655

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 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 abbreviated accounts 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 22 March 2016 and were signed on its behalf by:

E G Miller - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Deferred tax

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

sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 July 2014

and 30 June 2015

347,760

NET BOOK VALUE

At 30 June 2015

347,760

At 30 June 2014

347,760

The market value of the investments at the balance sheet date was £375,000.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

£

4

Ordinary

£1

4

4

4.	RELATED PARTY DISCLOSURES

Calder Peel Partnership Limited

The directors are shareholders in this company.

The company borrowed a further £3,281 from Calder Peel Partnership Limited, a company owned by HG

Calder, A Lightfoot, M Massey & EG Miller during the year. The balance outstanding on this loan at 30 June

2015 was £332,881 (30 June 2014 : £329,600). The loan is interest free and is repayable on the sale of the

investments.

30.6.15

30.6.14

£

£

Amount due to related party at the balance sheet date

332,881

329,600