Abbreviated Company Accounts - CLIVEDALE VENTURES LIMITED

Abbreviated Company Accounts - CLIVEDALE VENTURES LIMITED

CLIVEDALE VENTURES LIMITED - Company Information

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Registered Number 08021897

CLIVEDALE VENTURES LIMITED

Abbreviated Accounts

31 December 2015

CLIVEDALE VENTURES LIMITED Registered Number 08021897

Abbreviated Balance Sheet as at 31 December 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 846,820 644,334
Investments 3 26,350,966 22,741,259
27,197,786 23,385,593
Current assets
Debtors 221,221 838,267
Cash at bank and in hand 1,066,692 29,491
1,287,913 867,758
Creditors: amounts falling due within one year (616,374) (10,905,798)
Net current assets (liabilities) 671,539 (10,038,040)
Total assets less current liabilities 27,869,325 13,347,553
Creditors: amounts falling due after more than one year (11,266,890) 0
Total net assets (liabilities) 16,602,435 13,347,553
Capital and reserves
Called up share capital 19,300,000 15,836,000
Profit and loss account (2,697,565) (2,488,447)
Shareholders' funds 16,602,435 13,347,553
  • For the year ending 31 December 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 June 2016

And signed on their behalf by:
Tarun Tyagi, Director

CLIVEDALE VENTURES LIMITED Registered Number 08021897

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 January 2015 1,069,936
Additions 423,650
Disposals -
Revaluations -
Transfers -
At 31 December 2015 1,493,586
Depreciation
At 1 January 2015 425,602
Charge for the year 221,164
On disposals -
At 31 December 2015 646,766
Net book values
At 31 December 2015 846,820
At 31 December 2014 644,334

3Fixed assets Investments
Investment shown in Balance Sheet is a investment property.