Cavendish White Holdings Limited - Limited company - abbreviated - 11.6

Cavendish White Holdings Limited - Limited company - abbreviated - 11.6

CAVENDISH WHITE HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 05321014 (England and Wales)









ABBREVIATED UNAUDITED CESSATION ACCOUNTS

FOR THE PERIOD 1 JANUARY 2014 TO 30 NOVEMBER 2014

FOR

CAVENDISH WHITE HOLDINGS LIMITED

CAVENDISH WHITE HOLDINGS LIMITED (REGISTERED NUMBER: 05321014)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1 JANUARY 2014 TO 30 NOVEMBER 2014










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

CAVENDISH WHITE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2014 TO 30 NOVEMBER 2014







DIRECTORS: N Dean
P P A Hurzeler





SECRETARY: N Dean





REGISTERED OFFICE: Pavilion View
19 New Road
Brighton
East Sussex
BN1 1EY





BUSINESS ADDRESS: High Cross Farm
Henfield Road
Albourne
West Sussex
BN6 9JH





REGISTERED NUMBER: 05321014 (England and Wales)





ACCOUNTANTS: Hartley Fowler LLP
Chartered Accountants
Pavilion View
19 New Road
Brighton
East Sussex
BN1 1EY
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CAVENDISH WHITE HOLDINGS LIMITED (REGISTERED NUMBER: 05321014)

ABBREVIATED BALANCE SHEET
30 NOVEMBER 2014

2014 2013
Notes £    £   
CURRENT ASSETS
Debtors 1,298 295,120
Cash at bank 95 75,092
1,393 370,212
CREDITORS
Amounts falling due within one year 6,152 107,614
NET CURRENT (LIABILITIES)/ASSETS (4,759 ) 262,598
TOTAL ASSETS LESS CURRENT
LIABILITIES
(4,759		 )
262,598

CAPITAL AND RESERVES
Called up share capital 3 200 200
Profit and loss account (4,959 ) 262,398
SHAREHOLDERS' FUNDS (4,759 ) 262,598

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 5 January 2015 and were signed on its behalf by:





N Dean - Director


The notes form part of these abbreviated accounts

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CAVENDISH WHITE HOLDINGS LIMITED (REGISTERED NUMBER: 05321014)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1 JANUARY 2014 TO 30 NOVEMBER 2014


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The directors have not prepared these financial statements on a going concern basis. The company ceased to
trade on 30 November 2014 and the directors intend to dissolve the company. In these circumstances, where
appropriate, the balance sheet values of certain of the company's assets as shown in these financial statements
have been written down to their estimated recoverable amounts.

Accounting convention
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 8 Related
Party Disclosures, not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents commission income net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 33% on cost and 20% on cost

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2014 32,491
Disposals (32,491 )
At 30 November 2014 -
DEPRECIATION
At 1 January 2014 32,491
Eliminated on disposal (32,491 )
At 30 November 2014 -
NET BOOK VALUE
At 30 November 2014 -
At 31 December 2013 -

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CAVENDISH WHITE HOLDINGS LIMITED (REGISTERED NUMBER: 05321014)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE PERIOD 1 JANUARY 2014 TO 30 NOVEMBER 2014


3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
200 Ordinary £1 200 200

4. ULTIMATE PARENT COMPANY

Ocean Independence Holding AG (incorporated in Switzerland ) is regarded by the directors as being the
company's ultimate parent company.

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