Criticalplace Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03222647 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017

FOR

CRITICALPLACE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S J Lacey

E C Lacey

SECRETARY:

B J Addison

REGISTERED OFFICE:

Unit 2

Kingsland Trading Estate

St Philips Road

Bristol

BS2 0JZ

REGISTERED NUMBER:

03222647 (England and Wales)

ACCOUNTANTS:

Geo. Little, Sebire & Co.

Oliver House

23 Windmill Hill

Enfield

EN2 7AB

FIXED ASSETS

Investments

3

475,000

CURRENT ASSETS

Debtors

4

125,000

NET CURRENT ASSETS

125,000

TOTAL ASSETS LESS CURRENT
LIABILITIES

600,000

CAPITAL AND RESERVES

Called up share capital

5

171,180

Share premium

154,349

Retained earnings

274,471

SHAREHOLDERS' FUNDS

600,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 27 February 2018 and were signed on its behalf
by:

S J Lacey - Director

1.	STATUTORY INFORMATION

Criticalplace 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.

The financial statements for the year ended 30 June 2017 are the first financial statements that comply with FRS

102 Section 1A small entities. The date of transition is 1 July 2015.

3.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 July 2016

and 30 June 2017

475,000

NET BOOK VALUE

At 30 June 2017

475,000

At 30 June 2016

475,000

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

Other debtors

125,000

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.17

30.6.16

value:

£

131,300

A Ordinary

£1

130,000

50,000

B Ordinary

£1

23,530

17,650

C Ordinary

£1

17,650

171,180

6.	ULTIMATE CONTROLLING PARTY

The controlling party is Race 500 Limited.

7.	FIRST YEAR ADOPTION

There were no differences upon transition from UK GAAP to FRS 102.

Criticalplace Limited - Accounts to registrar (filleted) - small 17.3

Criticalplace Limited - Accounts to registrar (filleted) - small 17.3