Citygrove Investments Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 04126529 (England and Wales)

Citygrove Investments Limited

Unaudited Financial Statements for the Year Ended 30 April 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T R Baines

P A Waddell

SECRETARY:

P A Waddell

REGISTERED OFFICE:

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

REGISTERED NUMBER:

04126529 (England and Wales)

ACCOUNTANTS:

Hughes Waddell

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

FIXED ASSETS

Investments

3

1,366,197

1,434,236

CURRENT ASSETS

Debtors

4

-

19,000

Cash at bank

15,127

10,707

15,127

29,707

CREDITORS

Amounts falling due within one year

5

1,427,256

1,427,293

NET CURRENT LIABILITIES

(1,412,129

)

(1,397,586

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(45,932

)

36,650

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(46,032

)

36,550

SHAREHOLDERS' FUNDS

(45,932

)

36,650

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

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 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 Board of Directors on 22 January 2018 and were signed on its behalf by:

T R Baines - Director

1.	STATUTORY INFORMATION

Citygrove Investments Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

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.

Investments

Unlisted investments are stated at cost less provisions for permanent diminution in value.

3.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2016

1,434,236

Additions

19,000

Disposals

(87,039

)

At 30 April 2017

1,366,197

NET BOOK VALUE

At 30 April 2017

1,366,197

At 30 April 2016

1,434,236

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Other debtors

-

19,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Other creditors

15,000

15,000

Amounts due to related parties

1,411,656

1,411,643

Accrued expenses

600

650

1,427,256

1,427,293

6.	RELATED PARTY DISCLOSURES

Mr T R Baines is a director of Burgopak Holdings Limited. Included in fixed asset investments are the following

holdings held by this company.

The fixed asset investments shown at cost represent the following.

Investment

No of shares

30.4.17

30.4.16

£

£

Burgopak Limited

231,596

1,010,171

1,097,211

7.	FIRST YEAR ADOPTION

There were no adjustment to report on the transition to FRS102 Section 1A and we have therefore omitted the

reconciliation of equity from the financial statements.