CM Train Ride Investments Limited |
Registered number: |
11764409 |
Balance Sheet |
as at 31 December 2022 |
|
Notes |
|
|
2022 |
|
|
2021 |
£ |
£ |
Current assets |
Debtors |
3 |
|
63,078 |
|
|
63,078 |
Cash at bank and in hand |
|
|
883 |
|
|
3,995 |
|
|
|
63,961 |
|
|
67,073 |
|
Creditors: amounts falling due within one year |
4 |
|
(157,315) |
|
|
(158,755) |
|
Net current liabilities |
|
|
|
(93,354) |
|
|
(91,682) |
|
Net liabilities |
|
|
|
(93,354) |
|
|
(91,682) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
(93,454) |
|
|
(91,782) |
|
Shareholders' funds |
|
|
|
(93,354) |
|
|
(91,682) |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
Mr. Christian Kien Ngok LI KWET LIIT |
Director |
Approved by the board on 14 September 2023 |
|
CM Train Ride Investments Limited |
Notes to the Accounts |
for the year ended 31 December 2022 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Going Concern |
|
The accounts are prepared on a going concern basis notwithstanding the fact that the company balance sheet has a negative equity. The Parent company, Blue Eye Holdings Ltd and creditors have assured that it will not recall the funds due to them by the company until such a date that the company will become profitable to repay the loan amount. |
|
|
|
2 |
Employees |
2022 |
|
2021 |
Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
3 |
Debtors |
2022 |
|
2021 |
£ |
£ |
|
|
Deposits paid for properties |
63,078 |
|
63,078 |
|
|
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due within one year |
2022 |
|
2021 |
£ |
£ |
|
|
Trade creditors |
- |
|
1,440 |
|
Amounts owed to parent undertakings |
|
155,875 |
|
155,875 |
|
Accruals |
1,440 |
|
1,440 |
|
|
|
|
|
|
157,315 |
|
158,755 |
|
|
|
|
|
|
|
|
|
|
5 |
Other information |
|
|
CM Train Ride Investments Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Sawhney Consulting |
|
Harrow Business Centre |
|
429-433 Pinner Road, Harrow |
|
Middlesex |
|
HA1 4HN |