Cascade Partnerships Contracting Limited Company Accounts

CASCADE PARTNERSHIPS CONTRACTING LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 06920372

Cascade Partnerships Contracting Limited

Filleted Unaudited Financial Statements

30 April 2018

Cascade Partnerships Contracting Limited

Financial Statements

Year ended 30 April 2018

Contents	Page

Officers and professional advisers	1

Statement of financial position	2

Notes to the financial statements	3

Cascade Partnerships Contracting Limited

Officers and Professional Advisers

Director	Mr J S Faith

Company secretary	Mrs Susan Theresa Nicklen

Registered office	85 Gracechurch Street
	London
	EC3V 0AA

Accountants	Wormald-Accountants Limited
	Accountants
	Brooks House
	1 Albion Place
	Maidstone
	Kent
	ME14 5DY

Cascade Partnerships Contracting Limited

Statement of Financial Position

30 April 2018

	2018		2017
Note	£	£	£

Current assets

Debtors	4	51,798	52,102
Cash at bank and in hand		12,054	11,809
		--------	--------
		63,852	63,911

Creditors: amounts falling due within one year	5	314,050		314,049
		---------		---------
Net current liabilities			250,198	250,138
			---------	---------
Total assets less current liabilities			( 250,198)	( 250,138)
			---------	---------

Capital and reserves

Called up share capital	1	1
Profit and loss account	( 250,199)	( 250,139)
	---------	---------
Shareholders deficit	( 250,198)	( 250,138)
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 April 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 7 January 2019 , and are signed on behalf of the board by:

Mr J S Faith
Director

Company registration number: 06920372

Cascade Partnerships Contracting Limited

Notes to the 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 85 Gracechurch Street, London, EC3V 0AA.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Debtors

	2018	2017
	£	£
Other debtors	51,798	52,102
	--------	--------

5. Creditors: amounts falling due within one year

	2018	2017
	£	£
Trade creditors	159,093	159,092
Amounts owed to group undertakings and undertakings in which the company has a participating interest	154,873	154,873
Other creditors	84	84
	---------	---------
	314,050	314,049
	---------	---------

6. Related party transactions

The company was under the control of Cascade Partnerships Limited throughout the current and previous period.

7. Controlling party

The ultimate holding company is Cascade Partnerships Limited incorporated in Great Britain and registered in England and Wales.