CARNEGIE_LIMITED - Accounts
CARNEGIE_LIMITED - Accounts
Company Registration No. 02941368 (England and Wales)
FOR THE YEAR ENDED 31 DECEMBER 2013
COMPANY INFORMATION
Director
Secretary
Company number
Registered office
CONTENTS
Page
Director's report
1
Balance sheet
2
Notes to the financial statements
3 - 4
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2013
- 1 -
The director presents his report and financial statements for the year ended 31 December 2013.
Director
The following director has held office since 1 January 2013:
By order of the board
Secretary
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2013
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
BALANCE SHEET
AS AT
31 DECEMBER 2013
- 2 -
2013
2012
Notes
£
£
Current assets
Debtors
2
Creditors: amounts falling due within one year
3
(3,754 )
(3,754 )
Total assets less current liabilities
Capital and reserves
Called up share capital
4
Profit and loss account
5
Shareholders' funds
Audit exemption statement
Director's responsibilities:
-
-
Approved by the Board and authorised for issue on 1 September 2014
Director
Company Registration No. 02941368
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2013
- 3 -
1
Accounting policies
1.1
Accounting convention
The financial statements have not been prepared on the going concern basis because the company has ceased to trade. No adjustments are required to the financial statements as a result of this change in basis.
The company has taken advantage of the exemption in Financial Reporting Standard No 1 (Revised 1996) from the requirement to produce a cash flow statement on the grounds that it is a subsidiary undertaking where 90 percent or more of the voting rights are controlled within the group.
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
2
Debtors
2013
2012
£
£
Amounts owed by parent undertaking
The balance due from the parent company is interest-free, unsecured and repayable on demand.
3
Creditors: amounts falling due within one year
2013
2012
£
£
Accruals
4
Share capital
2013
2012
£
£
Allotted, called up and fully paid
5
Statement of movements on profit and loss account
Profit
and loss
account
and loss
account
£
Balance at 1 January 2013
Balance at 31 December 2013
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2013
- 4 -
6
Control
The immediate and ultimate parent undertaking is Carnegie Investment Bank AB, which is registered in Sweden.
7
Related party relationships and transactions
The company has taken advantage of the exemption available in accordance with FRS 8 'Related party disclosures' not to disclose transactions entered into between two or more members of a group, as the company is a wholly owned subsidiary undertaking of the group to which it is party to the transactions.