Charcoal Investments US Ltd |
Registered number: |
09706726 |
Balance Sheet |
as at 31 March 2016 |
|
Notes |
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|
2016 |
|
£ |
|
Fixed assets |
Investments |
|
|
|
144,114 |
|
Current assets |
Cash at bank and in hand |
|
|
385 |
|
Creditors: amounts falling due within one year |
2 |
|
(165,880) |
|
Net current liabilities |
|
|
|
(165,495) |
|
|
Net liabilities |
|
|
|
(21,381) |
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
100 |
Profit and loss account |
|
|
|
(21,481) |
|
Shareholder's funds |
|
|
|
(21,381) |
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
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|
|
|
Mr G Young |
Director |
Approved by the board on 21 December 2016 |
|
Charcoal Investments US Ltd |
Notes to the Accounts |
for the period from 28 July 2015 to 31 March 2016 |
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|
1 |
Accounting policies |
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Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
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Investments |
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Investments in unquoted equity instruments are measured at fair value. Changes in fair value are recognised in profit or loss. Fair value is estimated by using either cost or a valuation technique. |
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Creditors |
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Short term creditors are measured at transaction price. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method, where applicable. |
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Foreign currency translation |
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Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. |
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|
2 |
Creditors: amounts falling due within one year |
2016 |
|
£ |
|
|
|
Other creditors |
165,880 |
|
|
|
|
|
|
|
|
|
3 |
Other information |
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Charcoal Investments US Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
10 The Bull Ring |
|
Northwich |
|
Cheshire |
|
CW9 5BS |