Abbreviated Company Accounts - CAPITAL ACCESS HOLDINGS LIMITED

Abbreviated Company Accounts - CAPITAL ACCESS HOLDINGS LIMITED

SCOUT IR HOLDINGS LIMITED - Company Information

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Registered Number 09665640

CAPITAL ACCESS HOLDINGS LIMITED

Abbreviated Accounts

31 December 2015

CAPITAL ACCESS HOLDINGS LIMITED Registered Number 09665640

Abbreviated Balance Sheet as at 31 December 2015

Notes 2015
£
Fixed assets
Investments 2 4,688,010
4,688,010
Current assets
Debtors 162,517
Cash at bank and in hand 15,467
177,984
Creditors: amounts falling due within one year 3 (1,443,426)
Net current assets (liabilities) (1,265,442)
Total assets less current liabilities 3,422,568
Creditors: amounts falling due after more than one year 3 (3,750,000)
Total net assets (liabilities) (327,432)
Capital and reserves
Called up share capital 18
Profit and loss account (327,450)
Shareholders' funds (327,432)
  • For the year ending 31 December 2015 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.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 September 2016

And signed on their behalf by:
Richard Feigen, Director
Kevin Lapwood, Director

CAPITAL ACCESS HOLDINGS LIMITED Registered Number 09665640

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Fixed assets Investments
Investment in Capital Access Group Limited:

Balance at 01.07.15: £nil
Balance at 31.12.15: £4,688,010
Depreciation during the period; £nil

3Creditors
2015
£
Secured Debts 3,750,000