Carne Global Financial Services (UK) Ltd - Limited company - abbreviated - 11.6
Carne Global Financial Services (UK) Ltd - Limited company - abbreviated - 11.6
| REGISTERED NUMBER: |
| CARNE GLOBAL FINANCIAL SERVICES (UK) LTD |
| ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2014 |
| CARNE GLOBAL FINANCIAL SERVICES (UK) LTD (REGISTERED NUMBER: 05393362) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| for the Year Ended 31 March 2014 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| Chartered Accountants' Report | 4 |
| CARNE GLOBAL FINANCIAL SERVICES (UK) LTD |
| COMPANY INFORMATION |
| for the Year Ended 31 March 2014 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| CARNE GLOBAL FINANCIAL SERVICES (UK) LTD (REGISTERED NUMBER: 05393362) |
| ABBREVIATED BALANCE SHEET |
| 31 March 2014 |
| 2014 | 2013 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 2 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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 were approved by the director on |
| CARNE GLOBAL FINANCIAL SERVICES (UK) LTD (REGISTERED NUMBER: 05393362) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| for the Year Ended 31 March 2014 |
| 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 April 2008). |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Going concern |
| The director has assessed whether the company is a going concern and has considered all available information about the future |
| and is confident of the company's ability to continue as a going concern. The company's parent company will continue to support |
| the liabilities of the business. |
| 2. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| The aggregate total of debtors falling due after more than one year is £ |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2014 | 2013 |
| value: | £ | £ |
| Ordinary | £1 |
| 4. | ULTIMATE PARENT COMPANY |
| The company is a wholly owned subsidiary of Carne Global Financial Services Limited, a company registered in the Republic of |
| Ireland. |
| CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
| ON THE UNAUDITED FINANCIAL STATEMENTS OF |
| CARNE GLOBAL FINANCIAL SERVICES (UK) LTD |
| 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 two to three) 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 |
| Carne Global Financial Services (UK) Ltd for the year ended 31 March 2014 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and |
| other professional requirements which are detailed at icaew.com/membershandbook. |
| This report is made solely to the director of Carne Global Financial Services (UK) Ltd in accordance with our terms of engagement. Our |
| work has been undertaken solely to prepare for your approval the financial statements of Carne Global Financial Services (UK) Ltd and |
| state those matters that we have agreed to state to the director of Carne Global Financial Services (UK) Ltd in this report in accordance |
| with AAF 2/10 as detailed at icaew.com/compilation. 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 Carne Global Financial Services (UK) Ltd 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 Carne Global Financial Services |
| (UK) Ltd. You consider that Carne Global Financial Services (UK) Ltd 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 Carne Global Financial Services (UK) Ltd. |
| 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. |
| 19 December 2014 |