Calvadon Limited - Dormant company accounts 16.1

Calvadon Limited - Dormant company accounts 16.1

CALVADON LIMITED - Company Information

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REGISTERED NUMBER: 01682463












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

CALVADON LIMITED

CALVADON LIMITED (REGISTERED NUMBER: 01682463)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

CALVADON LIMITED

COMPANY INFORMATION
for the year ended 31 March 2016







DIRECTOR: S P Rayner





SECRETARY: Ms D D Rayner





REGISTERED OFFICE: Inglebrook
Micklefield Lane
Rawdon
Leeds
West Yorkshire
LS19 6BA





REGISTERED NUMBER: 01682463
Page 1
CALVADON LIMITED (REGISTERED NUMBER: 01682463)

BALANCE SHEET
31 March 2016

31.3.16 31.3.15
Notes £    £   
CURRENT ASSETS
Debtors 2 3,098,200 3,098,200
Cash at bank 184 184
3,098,384 3,098,384
CREDITORS
Amounts falling due within one year 598 598
NET CURRENT ASSETS 3,097,786 3,097,786
TOTAL ASSETS LESS CURRENT
LIABILITIES
3,097,786
3,097,786

CREDITORS
Amounts falling due after more than one
year
3,095,242
3,095,242
NET ASSETS 2,544 2,544

CAPITAL AND RESERVES
Called up share capital 3 200 200
Profit and loss account 2,344 2,344
SHAREHOLDERS' FUNDS 2,544 2,544

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The notes form part of these financial statements

Page 2 continued...
CALVADON LIMITED (REGISTERED NUMBER: 01682463)

BALANCE SHEET - continued
31 March 2016


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


The financial statements were approved by the director on 14 October 2016 and were signed by:





S P Rayner - Director


The notes form part of these abbreviated accounts

Page 3
CALVADON LIMITED (REGISTERED NUMBER: 01682463)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2016

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 January 2015).

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

2. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 3,098,200 (31.3.15 - £ 3,098,200 )

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.16 31.3.15
value: £    £   
200 Ordinary £1 200 200

4. RELATED PARTY DISCLOSURES

Calvadon Limited is a wholly owned subsidiary of Rayner Marketing (Holdings) Limited. At the year end
date the company was owed £3,098,000 (2015 - £3,098,000) in respect of a loan account given to the
parent company together with £200 (2015 - £200) in respect of the unpaid share capital. In addition,
included in creditors due after more than one year is £3,095,242 (2015 - £3,095,242) in respect of loans
repayable to the parent company. The loan accounts are interest free.

5. ULTIMATE PARENT UNDERTAKING

The ultimate parent undertaking is Rayner Marketing (Holdings) Limited.

Page 4