Cambridge Funds Investment Co Limited - Abbreviated accounts 16.1

Cambridge Funds Investment Co Limited - Abbreviated accounts 16.1

CAMBRIDGE FUNDS INVESTMENT CO LIMITED - Company Information

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REGISTERED NUMBER: 05991225 (England and Wales)











ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED

31 DECEMBER 2015

FOR

CAMBRIDGE FUNDS INVESTMENT CO LIMITED

CAMBRIDGE FUNDS INVESTMENT CO LIMITED (REGISTERED NUMBER: 05991225)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015




Page

Company Information 1

Chartered Certified Accountants' Report 2

Abbreviated Balance Sheet 3

Notes to the Abbreviated Accounts 4

CAMBRIDGE FUNDS INVESTMENT CO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2015







DIRECTOR: C D Qiu





REGISTERED OFFICE: 36 Barton Road
Cambridge
CB3 9LF





REGISTERED NUMBER: 05991225 (England and Wales)





ACCOUNTANTS: Benten & Co
Chartered Certified Accountants
Abbey House
51 High Street
Saffron Walden
Essex
CB10 1AF
Page 1
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CAMBRIDGE FUNDS INVESTMENT CO LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's
annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on
pages three to five) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your
approval the financial statements of Cambridge Funds Investment Co Limited for the year ended
31 December 2015 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes
from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Cambridge Funds Investment Co Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cambridge Funds Investment Co Limited and state those matters that we have agreed to state to the director of Cambridge Funds Investment Co Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Cambridge Funds Investment Co Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Cambridge Funds Investment Co Limited. You consider that Cambridge Funds Investment Co Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cambridge Funds Investment Co Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Benten & Co
Chartered Certified Accountants
Abbey House
51 High Street
Saffron Walden
Essex
CB10 1AF


26 September 2016

This page does not form part of the abbreviated accounts

Page 2
CAMBRIDGE FUNDS INVESTMENT CO LIMITED (REGISTERED NUMBER: 05991225)

ABBREVIATED BALANCE SHEET
31 DECEMBER 2015

2015 2014
Notes £    £   
CURRENT ASSETS
Debtors - 70,480
Cash at bank 18,952 21,982
18,952 92,462
CREDITORS
Amounts falling due within one year 10,522,930 9,777,872
NET CURRENT LIABILITIES (10,503,978 ) (9,685,410 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(10,503,978
)
(9,685,410
)

CAPITAL AND RESERVES
Called up share capital 3 1,000 1,000
Profit and loss account (10,504,978 ) (9,686,410 )
SHAREHOLDERS' FUNDS (10,503,978 ) (9,685,410 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 23 September 2016 and were signed by:





C D Qiu - Director


The notes form part of these abbreviated accounts

Page 3
CAMBRIDGE FUNDS INVESTMENT CO LIMITED (REGISTERED NUMBER: 05991225)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015

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 January 2015).

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - Straight line over 2 years

Deferred tax
No provision has been made for deferred taxation as no timing differences are expected between the
recognition of gains and losses in the financial statements and their recognition for corporation tax
purposes.

Foreign currencies
Transactions denominated in foreign currencies are translated into sterling and recorded at the rate of
exchange ruling at the date of the transaction.

Balances at the year end denominated in a foreign currency are translated into sterling at the rate of
exchange ruling at the balance sheet date.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2015
and 31 December 2015 13,391
DEPRECIATION
At 1 January 2015
and 31 December 2015 13,391
NET BOOK VALUE
At 31 December 2015 -
At 31 December 2014 -

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
1,000 Ordinary £1 1,000 1,000

Page 4 continued...
CAMBRIDGE FUNDS INVESTMENT CO LIMITED (REGISTERED NUMBER: 05991225)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2015

4. ULTIMATE CONTROLLING PARTY

The controlling party is C D Qiu by virtue of his ownership of 99.9% of the issued share capital of
the company.

5. GOING CONCERN

The financial statements have been prepared on a going concern basis. In the opinion of the director
this is appropriate because he has undertaken to continue to support the company. The director's
current account is interest free and unsecured, and the director will not withdraw these funds in the
forthcoming year. The director has undertaken to introduce further funds if the need arises.

The director expects, therefore, that the company will be able to meet its liabilities as they fall due.

If the company was unable to continue trading, adjustments would have to be made to reduce the
value of the assets to their recoverable amount, to provide for any further liabilities which might arise,
and to reclassify fixed assets and long-term liabilities as current assets and liabilities.

Page 5