REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 March 2022 to 31 March 2022 |
for |
CCLE Investments Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 March 2022 to 31 March 2022 |
for |
CCLE Investments Ltd |
CCLE Investments Ltd (Registered number: 13083999) |
Contents of the Financial Statements |
for the Period 1 March 2022 to 31 March 2022 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
CCLE Investments Ltd |
Company Information |
for the Period 1 March 2022 to 31 March 2022 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
The White House |
162 Hucclecote Road |
Hucclecote |
Gloucester |
Gloucestershire |
GL3 3SH |
BANKERS: |
Leicester |
LE87 2BB |
CCLE Investments Ltd (Registered number: 13083999) |
Statement of Financial Position |
31 March 2022 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
SHAREHOLDERS' FUNDS |
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 and authorised for issue on |
CCLE Investments Ltd (Registered number: 13083999) |
Notes to the Financial Statements |
for the Period 1 March 2022 to 31 March 2022 |
1. | STATUTORY INFORMATION |
CCLE Investments Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
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 statement of financial position date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | INVESTMENT PROPERTY |
Total |
£ |
Fair value |
Additions |
At 31 March 2022 |
Net book value |
At 31 March 2022 |
The director, having reviewed the local property market, is happy there is no change in the property value since the company took ownership. |
CCLE Investments Ltd (Registered number: 13083999) |
Notes to the Financial Statements - continued |
for the Period 1 March 2022 to 31 March 2022 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1.00 | 100 |
100 Ordinary shares of £1.00 each were allotted and fully paid for |
7. | RELATED PARTY DISCLOSURES |
C F Bennett - Director |
Included in other creditors at 31st March 2022 is a loan from the above director totalling £387,170. |
This loan is interest free and has no formal repayment terms. |
8. | GOING CONCERN |
Despite net current liabilities of £387,170 as at 31 March 2022, the accounts have been prepared on a going concern basis. The director has reviewed the future cash flows of the company and with his continued support, considers the going concern basis of preparation to be appropriate. |