CANTABRIGIA STRATEGIC INVESTMENTS & FINANCE LIMITED Accounts filed on 31-03-2014

CANTABRIGIA STRATEGIC INVESTMENTS & FINANCE LIMITED Accounts filed on 31-03-2014

CANTABRIGIA STRATEGIC INVESTMENTS & FINANCE LIMITED - Company Information

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CANTABRIGIA STRATEGIC INVESTMENTS & FINANCE LIMITED




Company Registration Number:
05971960 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

CANTABRIGIA STRATEGIC INVESTMENTS & FINANCE LIMITED

Company Information
for the Period Ended 31st March 2014




Director: Christopher Walling
Registered office: Cedar Court Barton Road
Bury St. Edmunds
Suffolk
IP32 7BE
Company Registration Number: 05971960 (England and Wales)

CANTABRIGIA STRATEGIC INVESTMENTS & FINANCE LIMITED

Abbreviated Balance sheet
As at 31st March 2014

Notes 2014
£		 2013
£
Current assets
Debtors: 5 54,688,000 54,688,000
Total current assets: 54,688,000 54,688,000
Creditors
Creditors: amounts falling due within one year 6 196,000 196,000
Net current assets (liabilities): 54,492,000 54,492,000
Total assets less current liabilities: 54,492,000 54,492,000
Creditors: amounts falling due after more than one year: 7 55,617,000 55,617,000
Total net assets (liabilities): ( 1,125,000 ) ( 1,125,000 )

The notes form part of these financial statements

CANTABRIGIA STRATEGIC INVESTMENTS & FINANCE LIMITED

Abbreviated Balance sheet
As at 31st March 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 8 1,000 1,000
Profit and Loss account: ( 1,126,000 ) ( 1,126,000 )
Total shareholders funds: ( 1,125,000 ) ( 1,125,000 )

For the year ending 31 March 2014 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 20 October 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Christopher Walling
Status: Director

The notes form part of these financial statements

CANTABRIGIA STRATEGIC INVESTMENTS & FINANCE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been under the historic cost convention and in accordance with the Financial Reporting Entities for smaller entities effective April 2008.

    Turnover policy

    Turnover represents investment income receivable on investments or loans and related fees during the year. Investment income is accounted for on an accruals basis.

CANTABRIGIA STRATEGIC INVESTMENTS & FINANCE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 5. Debtors

    2014
    £     		2013
    £
    Other debtors: 54,688,000 54,688,000
    Total: 54,688,000 54,688,000

    Other debtors include £54,687,000 (2013: £54,687,000) that falls due in more than one year from a related party.

CANTABRIGIA STRATEGIC INVESTMENTS & FINANCE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 6. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Accruals and deferred income: 196,000 196,000
    Total: 196,000 196,000

CANTABRIGIA STRATEGIC INVESTMENTS & FINANCE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 7. Creditors: amounts falling due after more than one year

    2014
    £     		2013
    £
    Other creditors: 55,617,000 55,617,000
    Total: 55,617,000 55,617,000

    Loans are due in excess of five years.

CANTABRIGIA STRATEGIC INVESTMENTS & FINANCE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 8. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000

CANTABRIGIA STRATEGIC INVESTMENTS & FINANCE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 10. Related party disclosures

    Name of the ultimate controlling party during the period: C D & Mrs A L Walling
    Name of related party: Almaren Limited
    Relationship: Common ownership
    Description of the transaction: Loan stock
    Balance at 01st April 2013 54,687,000
    Balance at 31st March 2014 54,687,000