Cambridge Terrace (Cooper Investments) Limited - Period Ending 2015-03-29

Registration number: 8559952

Cambridge Terrace (Cooper Investments) Limited

Annual Report and Unaudited Accounts

for the Year Ended 29 March 2015
 

MCG

Cambridge Terrace (Cooper Investments) Limited
Director's Report for the Year Ended 29 March 2015

The director presents his annual report and the unaudited accounts for the year ended 29 March 2015. The company is dormant and has not traded during the year.

Director of the company

The director who held office during the year was as follows:

Mr Marcus Cooper

Approved by the Board on 8 December 2015 and signed on its behalf by:

.........................................
Mr Marcus Cooper
Director

Page 1

Cambridge Terrace (Cooper Investments) Limited
(Registration number: 8559952)
Balance Sheet at 29 March 2015

		Note			29 March 2015 £			29 March 2014 £
Fixed assets
Investments		2			101			1
Current assets
Debtors		3			1			1
Creditors: Amounts falling due within one year		4			(101)			-
Net current (liabilities)/assets					(100)			1
Total assets less current liabilities					1			2
Creditors: Amounts falling due after more than one year		5			-			(1)
Net assets					1			1
Capital and reserves
Called up share capital		6			1			1
Shareholders' funds					1			1

For the year ending 29 March 2015 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

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

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

Approved and authorised for issue by the director on 8 December 2015

.........................................
Mr Marcus Cooper
Director

The notes on pages 3 to 5 form an integral part of these financial statements.
Page 2

Cambridge Terrace (Cooper Investments) Limited
Notes to the financial statements for the Year Ended 29 March 2015
......... continued

1	Accounting policies

Trading status

The company was dormant and has not traded during the year.

The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirements to prepare such a statement.

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Investments held as fixed assets

		29 March 2015 £			29 March 2014 £
Shares in group undertakings and participating interests		101			1

Shares in group undertakings and participating interests

		Subsidiary undertakings £			Total £
Cost
At 30 March 2014		1			1
Additions		100			100
At 29 March 2015		101			101
Net book value
At 29 March 2015		101			101
At 29 March 2014		1			1

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Page 3

Cambridge Terrace (Cooper Investments) Limited
Notes to the financial statements for the Year Ended 29 March 2015
......... continued

Undertaking	Country of incorporation	Holding	Proportion of voting rights and shares held
Subsidiary undertakings
Cambridge Terrace Residential Investments Limited	British Virgin Islands	Ordinary	100%	Property Development
MCG (Finance) Limited	United Kingdom	Ordinary	100%	Group Financing Company

The financial period end of MCG (Finance) Limited is 30 June 2015.

3

Debtors

		29 March 2015 £			29 March 2014 £
Other debtors		1			1

4	Creditors: Amounts falling due within one year

		29 March 2015 £			29 March 2014 £
Other creditors		101			-

5	Creditors: Amounts falling due after more than one year

		29 March 2015 £			29 March 2014 £
Other creditors		-			1

6	Share capital

Allotted, called up and fully paid shares

	29 March 2015						29 March 2014
		No.			£			No.			£
Ordinary Share of £1 each		1			1			1			1

Page 4

Cambridge Terrace (Cooper Investments) Limited
Notes to the financial statements for the Year Ended 29 March 2015
......... continued

New shares allotted

During the year - having an aggregate nominal value of £nil were allotted for an aggregate consideration of £nil.

Page 5