Aspen Capital Group Limited - Accounts to registrar (filleted) - small 17.3

Aspen Capital Group Limited - Accounts to registrar (filleted) - small 17.3

ASPEN CAPITAL GROUP LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v17.3.1.106 04122428 director 1.4.16 31.3.17 31.3.17 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure041224282016-03-31041224282017-03-31041224282016-04-012017-03-31041224282015-03-31041224282015-04-012016-03-31041224282016-03-3104122428ns15:EnglandWales2016-04-012017-03-3104122428ns14:PoundSterling2016-04-012017-03-3104122428ns10:Director12016-04-012017-03-3104122428ns10:PrivateLimitedCompanyLtd2016-04-012017-03-3104122428ns10:SmallEntities2016-04-012017-03-3104122428ns10:AuditExemptWithAccountantsReport2016-04-012017-03-3104122428ns10:SmallCompaniesRegimeForDirectorsReport2016-04-012017-03-3104122428ns10:SmallCompaniesRegimeForAccounts2016-04-012017-03-3104122428ns10:FullAccounts2016-04-012017-03-3104122428ns10:CompanySecretary12016-04-012017-03-3104122428ns10:RegisteredOffice2016-04-012017-03-3104122428ns5:CurrentFinancialInstruments2017-03-3104122428ns5:CurrentFinancialInstruments2016-03-3104122428ns5:ShareCapital2017-03-3104122428ns5:ShareCapital2016-03-3104122428ns5:RetainedEarningsAccumulatedLosses2017-03-3104122428ns5:RetainedEarningsAccumulatedLosses2016-03-31


REGISTERED NUMBER: 04122428 (England and Wales)













ASPEN CAPITAL GROUP LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017






ASPEN CAPITAL GROUP LIMITED (REGISTERED NUMBER: 04122428)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

ASPEN CAPITAL GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2017







DIRECTOR: K Phippen





SECRETARY: S Hurrell





REGISTERED OFFICE: Sun House
79 High Street
Eton
Windsor
Berkshire
SL4 6AF





REGISTERED NUMBER: 04122428 (England and Wales)





ACCOUNTANTS: Hardie Caldwell LLP
Chartered Accountants
Citypoint 2
25 Tyndrum Street
Glasgow
G4 0JY
Page 1
ASPEN CAPITAL GROUP LIMITED (REGISTERED NUMBER: 04122428)

BALANCE SHEET
31 MARCH 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 4 58,157 58,157
Cash at bank 1,109 965
59,266 59,122
CREDITORS
Amounts falling due within one year 5 41,545 41,401
NET CURRENT ASSETS 17,721 17,721
TOTAL ASSETS LESS CURRENT
LIABILITIES
17,721
17,721

CAPITAL AND RESERVES
Called up share capital 6 600 600
Retained earnings 17,121 17,121
SHAREHOLDERS' FUNDS 17,721 17,721

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 28 December 2017 and were signed by:





K Phippen - Director


The notes form part of these financial statements

Page 2
ASPEN CAPITAL GROUP LIMITED (REGISTERED NUMBER: 04122428)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017


1. STATUTORY INFORMATION

Aspen Capital Group Limited is a private company, limited by shares, registered in England and Wales. The
company's registered number is 04122428 and its registered office is Sun House, 79 High Street, Eton, Windsor,
Berkshire, SL4 6AF.

The principal activity of the company is that of a holding company.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Financial instruments

Debtors
Other debtors are recognised at the settlement amount due with appropriate allowances for any irrecoverable
amounts when there is objective evidence that the asset is impaired.

Cash and cash equivalents
Cash and cash equivalents in the balance sheet comprise cash on hand and cash at bank with a short term of
maturity, being twelve months or less, from the opening of the deposit or similar account.

Creditors
Amounts owed to group undertakings and accrued expenses are recognised where the company has a present
obligation resulting from a past event and are recognised at the settlement amount due after allowing for any
trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other debtors 58,157 58,157

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Amounts owed to group undertakings 32,800 35,401
Accrued expenses 8,745 6,000
41,545 41,401

Page 3 continued...
ASPEN CAPITAL GROUP LIMITED (REGISTERED NUMBER: 04122428)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2017


6. CALLED UP SHARE CAPITAL

Alloted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £ £
40,000 Ordinary 'K' shares 1p 400 400
20,000 Ordinary 'W' shares 1p 200 200
600 600

The 'W' shares have no rights to dividend, no voting rights and no right to participate in any share issue. The
right to a return of capital whether on liquidation, capital reduction or otherwise is limited to £0.01 per share.

Page 4
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ASPEN CAPITAL GROUP LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Aspen Capital Group Limited for the year ended 31 March 2017 which comprise the Income
Statement, Other Comprehensive Income, 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 ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.

This report is made solely to the director of Aspen Capital Group Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Aspen Capital Group Limited and state those matters that we have agreed to state to the director of Aspen Capital Group Limited in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. 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 Aspen Capital Group 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 profit of Aspen Capital Group Limited. You consider that Aspen Capital Group 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 Aspen Capital Group 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.






Hardie Caldwell LLP
Chartered Accountants
Citypoint 2
25 Tyndrum Street
Glasgow
G4 0JY


28 December 2017

This page does not form part of the statutory financial statements

Page 5