Corporate Project Finance Limited - Dormant company accounts 11.4
Corporate Project Finance Limited - Dormant company accounts 11.4
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED |
| 31 MARCH 2014 |
| FOR |
| CORPORATE PROJECT FINANCE LIMITED |
| CORPORATE PROJECT FINANCE LIMITED (REGISTERED NUMBER: 03492103) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 MARCH 2014 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| CORPORATE PROJECT FINANCE LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 MARCH 2014 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| CORPORATE PROJECT FINANCE LIMITED (REGISTERED NUMBER: 03492103) |
| BALANCE SHEET |
| 31 MARCH 2014 |
| 31.3.14 | 31.3.13 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 2 |
| CREDITORS |
| Amounts falling due within one year | 3 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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 financial statements were approved by the Board of Directors on behalf by: |
| CORPORATE PROJECT FINANCE LIMITED (REGISTERED NUMBER: 03492103) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 MARCH 2014 |
| 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). |
| The company was dormant throughout the current year and previous year. |
| Investments |
| Investments held as fixed assets are stated at cost less any provision for impairment. |
| Going concern |
| Despite the company having net liabilities at the end of the financial year, the directors and holders of |
| the 10% debentures have confirmed that sufficient financial support will be provided to enable the |
| company to continue operations, and accordingly the financial statements are prepared on a going |
| concern basis. |
| 2. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1 April 2013 |
| and 31 March 2014 | 100 |
| NET BOOK VALUE |
| At 31 March 2014 |
| At 31 March 2013 |
| The company's investments at the balance sheet date in the share capital of companies include the |
| following: |
| Country of incorporation: England |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 100.00 |
| £ | £ |
| Aggregate capital and reserves | (4,709,776 | ) | (4,376,728 | ) |
| Loss for the period | (333,048 | ) | (324,941 | ) |
| 3. | CREDITORS |
| Creditors include an amount of £ |
| CORPORATE PROJECT FINANCE LIMITED (REGISTERED NUMBER: 03492103) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 MARCH 2014 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.3.14 | 31.3.13 |
| value: | £ | £ |
| Ordinary | £1 |
| 5. | ULTIMATE PARENT COMPANY |
| Oakmoor Estates (Holdings) Limited is regarded by the directors as being the company's ultimate |
| parent company. |
| 6. | RELATED PARTY DISCLOSURES |
| Amounts owed to related parties |
31.03.14 | 31.03.13 |
| £ | £ |
| Edward Jefferson | 421,664 | 421,664 |
| Kieran Leahy | 28,000 | 28,000 |
| Jefferson's Children's Settlement Trust | 293,334 | 293,334 |
| Samuel Jefferson | 293,333 | 293,333 |
| Hannah Jefferson | 293,333 | 293,333 |
| Edward Jefferson and Kieran Leahy are directors of the company. Edward Jefferson is also a trustee |
| of the Jefferson's Children's Settlement Trust. Samuel and Hannah Jefferson are also his children. |
| All capital sums due, remain at their original capital sums on the company's balance sheet. |
| 7. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is |