Calvadon Limited - Dormant company accounts 17.3

REGISTERED NUMBER: 01682463 (England and Wales)

CALVADON LIMITED

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

Income Statement

4

Notes to the Financial Statements

5

Accountants' Report

6

DIRECTOR:

S P Rayner

SECRETARY:

Ms D D Rayner

REGISTERED OFFICE:

Inglebrook

Micklefield Lane

Rawdon

Leeds

West Yorkshire

LS19 6BA

REGISTERED NUMBER:

01682463 (England and Wales)

The director presents his report with the financial statements of the company for the year ended 31 March 2017.

DIRECTOR

S P Rayner held office during the whole of the period from 1 April 2016 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to

small companies.

ON BEHALF OF THE BOARD:

S P Rayner - Director

6 December 2017

CURRENT ASSETS

Debtors

3

3,098,200

Cash at bank

184

3,098,384

CREDITORS

Amounts falling due within one year

4

3,095,840

598

NET CURRENT ASSETS

2,544

3,097,786

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,544

3,097,786

CREDITORS

Amounts falling due after more than one
year

5

-

3,095,242

NET ASSETS

2,544

CAPITAL AND RESERVES

Called up share capital

200

Retained earnings

2,344

SHAREHOLDERS' FUNDS

2,544

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 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 6 December 2017 and were signed by:

S P Rayner - Director

During the financial year and the preceding financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during those periods the company has made neither a profit nor a loss.

1.	STATUTORY INFORMATION

Calvadon Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

This is the first year Financial Reporting Standard 102 has been applied and there are no transitional

adjustments.

3.

DEBTORS

31.3.17

31.3.16

£

Amounts falling due within one year:

Other debtors

3,098,200

-

Amounts falling due after more than one year:

Other debtors

-

3,098,200

Aggregate amounts

3,098,200

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

Other creditors

3,095,840

598

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.17

31.3.16

£

Other creditors

-

3,095,242

6.	CONTINGENT LIABILITIES

On 28 June 1996, the company entered into an unlimited guarantee in respect of the liabilities of the

holding company.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Calvadon Limited for the year ended 31 March 2017 which comprise the Income

Statement, Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Calvadon Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Calvadon Limited and state those matters that we have agreed to state to the director of Calvadon Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Calvadon Limited director for our work or for this report.

It is your duty to ensure that Calvadon Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Calvadon Limited. You consider that Calvadon Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Calvadon Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

6 December 2017