CABCARE_HOLDINGS_LIMITED - Accounts

CABCARE HOLDINGS LIMITED - Company Information

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Company Registration No. 04646560 (England and Wales)

CABCARE HOLDINGS LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2016

CABCARE HOLDINGS LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

CABCARE HOLDINGS LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 JANUARY 2016

- 1 -

2016

2015

Notes

Fixed assets

Investments

1,530,612

Current assets

Debtors

776,591

Cash at bank and in hand

1,907,729

2,684,320

Creditors: amounts falling due within one year

(2,684,320)

Net current assets

Total assets less current liabilities

1,530,612

Capital and reserves

Called up share capital

136,154

Share premium account

714,458

Profit and loss account

680,000

Shareholders' funds

1,530,612

For the financial year ended 31 January 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 8 June 2016

Mr R Davies

Director

Company Registration No. 04646560

CABCARE HOLDINGS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 JANUARY 2016

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

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).

1.3

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

Fixed assets

Investments

Cost

At 1 February 2015 & at 31 January 2016

1,530,612

At 31 January 2015

1,530,612

Holdings of more than 20%

The company holds more than 20% of the share capital of the following companies:

Company

Country of registration or

Shares held

incorporation

Class

Subsidiary undertakings

Cabcare Products Limited

United Kingdom

Ordinary A

100.00

The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:

Capital and reserves

Profit/(loss) for the year

2016

Principal activity

Cabcare Products Limited

Manufacturing

6,816

1,296,292

CABCARE HOLDINGS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 JANUARY 2016

- 3 -

Share capital

2016

2015

Allotted, called up and fully paid

96,154 A Ordinary of £1 each

96,154

96,000

40,000 B Ordinary of £1 each

40,000

39,998

77 C Ordinary of £1 each

77 D Ordinary of £1 each

1 E Ordinary of £1 each

1 F Ordinary of £1 each

136,154