CAI Finance Limited - Dormant company accounts 11.4.1

CAI Finance Limited - Dormant company accounts 11.4.1

CAI FINANCE LIMITED - Company Information

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REGISTERED NUMBER: 07212016 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2013

FOR

CAI FINANCE LIMITED

CAI FINANCE LIMITED (REGISTERED NUMBER: 07212016)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 DECEMBER 2013




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

CAI FINANCE LIMITED

COMPANY INFORMATION
for the Year Ended 31 DECEMBER 2013







DIRECTORS: David Cowling
Luce Gendry
Constantin Papadimitriou





SECRETARY: Jordan Company Secretaries Limited





REGISTERED OFFICE: 20-22 Bedford Row
London
WC1R 4JS





REGISTERED NUMBER: 07212016 (England and Wales)
Page 1
CAI FINANCE LIMITED (REGISTERED NUMBER: 07212016)

BALANCE SHEET
31 DECEMBER 2013

2013 2012
Notes £    £   
CURRENT ASSETS
Debtors 1 1
TOTAL ASSETS LESS CURRENT
LIABILITIES
1
1

CAPITAL AND RESERVES
Called up share capital 2 1 1
SHAREHOLDERS' FUNDS 1 1

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 in accordance with Section 476 of the Companies Act 2006.

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.

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 10 July 2014 and were signed on its behalf by:





David Cowling - Director


The notes form part of these abbreviated accounts

Page 2
CAI FINANCE LIMITED (REGISTERED NUMBER: 07212016)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 DECEMBER 2013

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).

The company was dormant throughout the current year and previous year.

2. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2013 2012
value: £    £   
1 Ordinary £1 1 1

3. ULTIMATE PARENT COMPANY

Cavamont Holdings Ltd (incorporated in Cayman Islands ) is regarded by the directors as being the company's
ultimate parent company.

The immediate parent company undertaking is CAI Investments (No.2) S.A.R.L., a company incorporated in
Luxembourg.

Page 3