Cedar Technologies (Holdings) Limited Small abridged accounts
Cedar Technologies (Holdings) Limited Small abridged accounts
Statement of Consent to Prepare Abridged Financial Statements |
COMPANY REGISTRATION NUMBER:
04081248
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Abridged Financial Statements |
Year ended 30 April 2018
Contents |
Page |
Abridged statement of financial position |
1 |
Statement of changes in equity |
2 |
Notes to the abridged financial statements |
3 |
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Abridged Statement of Financial Position |
2018 |
2017 |
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Note |
£ |
£ |
£ |
Fixed assets
Investments |
4 |
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Current assets
Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
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Net current assets/(liabilities) |
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(
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Total assets less current liabilities |
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(
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Capital and reserves
Called up share capital |
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Other reserves |
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Profit and loss account |
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(
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Shareholders funds/(deficit) |
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(
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In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements
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These abridged financial statements were approved by the
board of directors
and authorised for issue on
20 June 2018
, and are signed on behalf of the board by:
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Director |
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Company registration number:
04081248
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Statement of Changes in Equity |
Year ended 30 April 2018
Called up share capital |
Capital redemption reserve |
Profit and loss account |
Total |
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Note |
£ |
£ |
£ |
£ |
At 1 May 2016 |
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Loss for the year |
(
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(
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Total comprehensive income for the year |
– |
– |
(
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(
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Cancellation of subscribed capital |
(
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(
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(
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Total investments by and distributions to owners |
(
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(
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(
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At 30 April 2017 |
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(
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Profit for the year |
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Total comprehensive income for the year |
– |
– |
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Dividends paid and payable |
– |
– |
(
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(
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Total investments by and distributions to owners |
– |
– |
(
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(
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At 30 April 2018 |
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Notes to the Abridged Financial Statements |
Year ended 30 April 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 5 Rectory House, Thame Road, Haddenham, Bucks, HP17 8DA, England.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Disclosure exemptions
Consolidation
Judgements and key sources of estimation uncertainty
Revenue recognition
Income tax
Foreign currencies
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in associates
Investments in joint ventures
Impairment of fixed assets
4.
Investments
£ |
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Cost |
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At 1 May 2017 and 30 April 2018 |
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Impairment |
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At 1 May 2017 and 30 April 2018 |
– |
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Carrying amount |
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At 30 April 2018 |
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At 30 April 2017 |
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5.
Related party transactions
Cedar Technologies (1997) Limited performed sales activities on behalf of this company. The total amount payable to this company amounted to £1,127,104 (2017 £1,140,115). As at 30 April 2018 the balance due to Cedar Technologies (1997) Ltd amounted to £332,908. On the 9 May 2016, the company repurchased a total of 405 shares from Mr I Black (Director) and Mrs A Black for a total consideration of £150,000 in cash. On the 23 August 2016 Mr I Black resigned as a director of the company. No other transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.