REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
8 February 2017 to 28 February 2018 |
for |
Cedarwood Management Services Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
8 February 2017 to 28 February 2018 |
for |
Cedarwood Management Services Limited |
Cedarwood Management Services Limited (Registered number: 10608037) |
Contents of the Financial Statements |
for the Period 8 February 2017 to 28 February 2018 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Cedarwood Management Services Limited |
Company Information |
for the Period 8 February 2017 to 28 February 2018 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Suite 203, 2nd Floor |
China House |
401 Edgware Road |
London |
NW2 6GY |
Cedarwood Management Services Limited (Registered number: 10608037) |
Balance Sheet |
28 February 2018 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director on |
Cedarwood Management Services Limited (Registered number: 10608037) |
Notes to the Financial Statements |
for the Period 8 February 2017 to 28 February 2018 |
1. | STATUTORY INFORMATION |
Cedarwood Management Services Limited is a |
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. | 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, and in accordance with the accounting policies set out below. |
Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. Turnover is recognised at the point |
of sale. |
Investments in subsidiaries |
Investments in subsidiaries are valued at cost less diminution in value where applicable. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the income statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
Provisions and accruals |
Provisions are recognised when there is a present legal or constructive obligation as a result of past events and |
the amount can be reliably estimated. Provisions are not recognised for future operating losses. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
Cedarwood Management Services Limited (Registered number: 10608037) |
Notes to the Financial Statements - continued |
for the Period 8 February 2017 to 28 February 2018 |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
At 28 February 2018 |
NET BOOK VALUE |
At 28 February 2018 |
The company's investments at the Balance Sheet date in the share capital of companies include the following: |
Registered office: Unit 2 Sayer House, Oxgate Lane, London, NW2 7JN |
Nature of business: |
% |
Class of shares: | holding |
31.7.17 |
£ |
Aggregate capital and reserves | ( |
) |
Loss for the year | ( |
) |
Registered office: Unit 2 Sayer House, Oxgate Lane, London, United Kingdom, NW2 7JN |
Nature of business: |
% |
Class of shares: | holding |
31.10.17 |
£ |
Aggregate capital and reserves | ( |
) |
Loss for the period | ( |
) |
Registered office: Unit 2 Sayer House, Oxgate Lane, London, England, NW2 7JN |
Nature of business: |
% |
Class of shares: | holding |
This company was incorporated on 23 March 2017, therefore, the first accounts will be to 31 March 2018. These |
accounts have not yet been published. |
Cedarwood Management Services Limited (Registered number: 10608037) |
Notes to the Financial Statements - continued |
for the Period 8 February 2017 to 28 February 2018 |
4. | FIXED ASSET INVESTMENTS - continued |
Registered office: Unit 2 Sayer House, Oxgate Lane, London, NW2 7JN |
Nature of business: |
% |
Class of shares: | holding |
30.9.17 |
£ |
Aggregate capital and reserves | ( |
) |
Loss for the year | ( |
) |
Registered office: Unit 2 Sayer House, Oxgate Lane, London, England, NW2 7JN |
Nature of business: |
% |
Class of shares: | holding |
This company was incorporated on 21 November 2017, therefore the first accounts will be to 30 November |
2018. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed by group undertakings |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to group undertakings |
Tax |
Directors' current accounts | 903,051 |
Accrued expenses |
7. | OTHER FINANCIAL COMMITMENTS - CROSS GUARANTEES |
Oaknorth Bank Limited holds fixed charges with negative pledges over the undertakings listed below for which |
the company holds an interest in. These are cross-guarantees with: |
Equitable Properties Limited |
Thame House Limited |
Conquest House Development Ltd |