The Cambridge Partnership Limited - Accounts to registrar (filleted) - small 18.2
The Cambridge Partnership Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JANUARY 2017 TO 30 APRIL 2018 |
| FOR |
| THE CAMBRIDGE PARTNERSHIP LIMITED |
| THE CAMBRIDGE PARTNERSHIP LIMITED (REGISTERED NUMBER: 08288375) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Period 1 January 2017 to 30 April 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| THE CAMBRIDGE PARTNERSHIP LIMITED |
| COMPANY INFORMATION |
| for the Period 1 January 2017 to 30 April 2018 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Bridge House |
| 25 Fiddlebridge Lane |
| Hatfield |
| Hertfordshire |
| AL10 0SP |
| THE CAMBRIDGE PARTNERSHIP LIMITED (REGISTERED NUMBER: 08288375) |
| BALANCE SHEET |
| 30 April 2018 |
| 30.4.18 | 31.12.16 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| 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 by: |
| THE CAMBRIDGE PARTNERSHIP LIMITED (REGISTERED NUMBER: 08288375) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Period 1 January 2017 to 30 April 2018 |
| 1. | STATUTORY INFORMATION |
| The Cambridge Partnership Limited is a |
| 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 |
| Turnover |
| Turnover arising from service contracts is recognised evenly over the period of the contract excluding value |
| added tax. |
| Tangible fixed assets |
| Improvements to property | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| Investments in associates |
| Investments in associate undertakings are recognised at cost. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
| the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
| substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
| those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
| have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
| timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
| will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
| lease. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
| scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| THE CAMBRIDGE PARTNERSHIP LIMITED (REGISTERED NUMBER: 08288375) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Period 1 January 2017 to 30 April 2018 |
| 4. | TANGIBLE FIXED ASSETS |
| Improvements | Fixtures |
| to | and | Computer |
| property | fittings | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 January 2017 |
| Additions |
| At 30 April 2018 |
| DEPRECIATION |
| At 1 January 2017 |
| Charge for period |
| At 30 April 2018 |
| NET BOOK VALUE |
| At 30 April 2018 |
| At 31 December 2016 |
| 5. | FIXED ASSET INVESTMENTS |
| Interest |
| Interest | in other |
| in | participating |
| associate | interests | Totals |
| £ | £ | £ |
| COST |
| At 1 January 2017 | 1 | 401 |
| Disposals | (1 | ) | (1 | ) |
| At 30 April 2018 | - | 400 |
| NET BOOK VALUE |
| At 30 April 2018 | - | 400 |
| At 31 December 2016 | 1 | 401 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.4.18 | 31.12.16 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.4.18 | 31.12.16 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| THE CAMBRIDGE PARTNERSHIP LIMITED (REGISTERED NUMBER: 08288375) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Period 1 January 2017 to 30 April 2018 |
| 8. | RELATED PARTY DISCLOSURES |
| On 30 April 2018 an agreement was signed where by RxCelerate Limited would acquire the issued shares in The |
| Cambridge Partnership Limited. |