Caseward Limited - Dormant company accounts 11.9

REGISTERED NUMBER: 03105884 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

CASEWARD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M S Kempinski

Mr R W Land

SECRETARY:

Mr W Jones

REGISTERED OFFICE:

Road 4

Winsford Industrial Estate

Winsford

Cheshire

CW7 3RS

REGISTERED NUMBER:

03105884 (England and Wales)

FIXED ASSETS

Investments

2

247,924

CREDITORS

Amounts falling due within one year

408,151

NET CURRENT LIABILITIES

(408,151

)

(408,151

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(160,227

)

(160,227

)

CAPITAL AND RESERVES

Called up share capital

3

100,000

Retained earnings

(260,227

)

(260,227

)

SHAREHOLDERS' FUNDS

(160,227

)

(160,227

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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 26 February 2016 and were signed on its behalf
by:

Mr R W Land - Director

1.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

INVESTMENTS

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

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 January 2015

and 31 December 2015

247,924

NET BOOK VALUE

At 31 December 2015

247,924

At 31 December 2014

247,924

The company's investments at the Balance Sheet date in the share capital of companies include the following:

The Post and Column Company Limited

Country of incorporation: UK

Nature of business: Dormant

%

Class of shares:

holding

Ordinary

100.00

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

100,000

Ordinary

£1

100,000

4.	ULTIMATE PARENT COMPANY

The company's immediate parent undertaking is Signature Limited, a company incorporated in England and

Wales.

In the opinion of the directors, the company's ultimate parent company and controlling party is Burelle S.A.,

incorporated in France, which is also the largest group in which the results of the company are consolidated.

The smallest group in which they are consolidated is that headed by Plastic Omnium Environnement Holding

S.A..

The consolidated accounts of these groups are available to the public and may be obtained from Burelle S.A.'s

principal place of business which is 1 Rue du Parc, 92300 Levallois-Perret, France.