IRIS Accounts Production
v18.3.0.590
07366589
Board of Directors
1.4.17
31.3.18
31.3.18
5.10.18
true
false
true
false
false
true
false
Auditors Opinion
Ordinary
1.00000
iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure073665892017-03-31073665892018-03-31073665892017-04-012018-03-31073665892016-03-31073665892016-04-012017-03-31073665892017-03-3107366589ns15:EnglandWales2017-04-012018-03-3107366589ns14:PoundSterling2017-04-012018-03-3107366589ns10:Director12017-04-012018-03-3107366589ns10:PrivateLimitedCompanyLtd2017-04-012018-03-3107366589ns10:SmallEntities2017-04-012018-03-3107366589ns10:Audited2017-04-012018-03-3107366589ns10:SmallCompaniesRegimeForDirectorsReport2017-04-012018-03-3107366589ns10:SmallCompaniesRegimeForAccounts2017-04-012018-03-3107366589ns10:FullAccounts2017-04-012018-03-3107366589ns10:OrdinaryShareClass12017-04-012018-03-3107366589ns10:Director22017-04-012018-03-3107366589ns10:Director32017-04-012018-03-3107366589ns10:RegisteredOffice2017-04-012018-03-3107366589ns5:CurrentFinancialInstruments2018-03-3107366589ns5:CurrentFinancialInstruments2017-03-3107366589ns5:ShareCapital2018-03-3107366589ns5:ShareCapital2017-03-3107366589ns5:SharePremium2018-03-3107366589ns5:SharePremium2017-03-3107366589ns5:CapitalRedemptionReserve2018-03-3107366589ns5:CapitalRedemptionReserve2017-03-3107366589ns5:RetainedEarningsAccumulatedLosses2018-03-3107366589ns5:RetainedEarningsAccumulatedLosses2017-03-3107366589ns5:UnlistedNon-exchangeTradedns5:CostValuation2017-03-3107366589ns5:UnlistedNon-exchangeTraded2018-03-3107366589ns5:UnlistedNon-exchangeTraded2017-03-3107366589ns10:OrdinaryShareClass12018-03-310736658912017-04-012018-03-31
REGISTERED NUMBER: 07366589 (England and Wales) |
FOR THE YEAR ENDED 31 MARCH 2018 |
COMPTON FUNDRAISING GROUP LIMITED |
|
Notes to the Financial Statements |
3 |
|
|
REGISTERED OFFICE: |
24 Hamilton Terrace |
|
REGISTERED NUMBER: |
07366589 (England and Wales) |
Investments |
4 |
1,070,001 |
|
1,070,001 |
|
|
Cash at bank |
64,889 |
|
52,686 |
|
|
Amounts falling due within one year |
5 |
492,527 |
|
480,324 |
|
|
NET CURRENT LIABILITIES |
(427,638 |
) |
(427,638 |
) |
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
642,363 |
|
642,363 |
|
|
Called up share capital |
6 |
35,358 |
|
35,358 |
|
|
Share premium |
593,289 |
|
593,289 |
|
|
Capital redemption reserve |
8,445 |
|
8,445 |
|
|
Retained earnings |
5,271 |
|
5,271 |
|
|
SHAREHOLDERS' FUNDS |
642,363 |
|
642,363 |
|
|
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 5 October 2018 and were signed on its behalf by: |
Mrs S A Linfield - Director |
|
Compton Fundraising Group 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. |
| The presentation currency of the financial statements is the Pound Sterling (£). |
2. |
STATEMENT OF COMPLIANCE |
|
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. |
|
Basis of preparing the financial statements |
|
The financial statements have been prepared under the historical cost convention. |
|
Investments in shares are included at fair value. |
4. |
FIXED ASSET INVESTMENTS |
|
and 31 March 2018 |
1,070,001 |
|
|
|
At 31 March 2018 |
1,070,001 |
|
|
|
At 31 March 2017 |
1,070,001 |
|
|
5. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
Amounts owed to group undertakings |
480,852 |
|
468,649 |
|
|
|
Other creditors |
11,675 |
|
11,675 |
|
|
6. |
CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
|
Number: |
Class: |
Nominal |
2018 |
2017 |
|
|
35,358 |
Ordinary |
£1 |
35,358 |
|
35,358 |
|
|
7. |
DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
|
The Report of the Auditors was unqualified. |
|
Martin Gibbs FCCA (Senior Statutory Auditor) |
|
for and on behalf of Dafferns LLP |
8. |
POST BALANCE SHEET EVENTS |
| On 25 July 2018, Compton Fundraising Holdings Limited (CFH) acquired the whole of the issued share |
| capital of Compton Fundraising Group Limited for a consideration comprising shares issued by CFH, |
| loan notes issued by CFH and cash. |
| This transaction was the result of an agreement made to enable a shareholder's exit. |