CASL DART SQUARE MEZZANINE LIMITED

CASL DART SQUARE MEZZANINE LIMITED

CASL DART SQUARE MEZZANINE LIMITED - Company Information

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CASL DART SQUARE MEZZANINE LIMITED

Company Registration Number:
11431559 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2018

Period of accounts

Start date: 25 June 2018

End date: 31 December 2018

CASL DART SQUARE MEZZANINE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2018

Balance sheet
Notes

CASL DART SQUARE MEZZANINE LIMITED

Balance sheet

As at 31 December 2018


Notes
6 months to 31 December 2018


£
Fixed assets
Investments: 2 3,454,000
Total fixed assets: 3,454,000
Current assets
Total assets less current liabilities: 3,454,000
Creditors: amounts falling due after more than one year: 3 (3,453,000)
Total net assets (liabilities): 1,000
Capital and reserves
Called up share capital: 1,000
Shareholders funds: 1,000

The notes form part of these financial statements

CASL DART SQUARE MEZZANINE LIMITED

Balance sheet statements

For the year ending 31 December 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2019
and signed on behalf of the board by:

Name: Carlo Matta
Status: Director

The notes form part of these financial statements

CASL DART SQUARE MEZZANINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CASL DART SQUARE MEZZANINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

2. Fixed investments

The company holds investments in shares in CASL Dart Square Property Owners Limited to whom it has also issued an interest free loan.

CASL DART SQUARE MEZZANINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Creditors: amounts falling due after more than one year note

The company owes an interest free loan to its parent company in the amount of GBP 3,453,0000.

CASL DART SQUARE MEZZANINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

4. Related party transactions

Name of the related party: CASL Dart Square Holding Limited
Relationship:
Parent
Description of the Transaction: The company received an interest free loan from its parent as at 31 December 2018.
£
Balance at 31 December 2018 3,453,000
Name of the related party: CASL Dart Square Property Owner Limited
Relationship:
Subsidiary
Description of the Transaction: The company held an interest free loan in its subsidiary as at 31 December 2018.
£
Balance at 31 December 2018 3,453,000

CASL DART SQUARE MEZZANINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

5. Post balance sheet events

The company's shares and loan held by CASL Dart Square Holdings Limited at 31 December 2018 were transferred to CASL Mezzanine Holdings Limited in August 2019.