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Registered number: 01028964














CARDINAL PROJECTS LIMITED
UNAUDITED
DIRECTOR'S REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

 
CARDINAL PROJECTS LIMITED
 
 
COMPANY INFORMATION


Director
C G Rifkind 




Registered number
01028964



Registered office
The Tea House
17 Hall Road

London

NW8 9RF





 
CARDINAL PROJECTS LIMITED
 

CONTENTS



Page
Director's Report
 
1
Income Statement
 
2
Statement of Financial Position
 
2
Notes to the Financial Statements
 
3 - 4


 
CARDINAL PROJECTS LIMITED
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023

The director presents his report and the financial statements for the year ended 31 December 2023.

Director

The director who served during the year was:

C G Rifkind 

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.


This report was approved by the board on 28 August 2024 and signed on its behalf.
 





C G Rifkind
Director

Page 1

 
CARDINAL PROJECTS LIMITED
 
 
INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2023

The Company has not traded during the current and preceding period. During these periods the Company received no income and incurred no expenditure and therefore made neither profit nor loss.


STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
1
1

Current assets
  

Debtors: amounts falling due within one year
 4 
99
99

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 5 
100
100

  
100
100


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 August 2024.




C G Rifkind
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
CARDINAL PROJECTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Cardinal Projects Limited is a private  limited liability company incorporated in England and Wales with its principal place of business and registered office at The Tea House, 17 Hall Road, London, NW8 9RF.
The principal activity of the Company is that of an intermediate holding company.
The  functional and presentational currency of the Company is £ Sterling. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
CARDINAL PROJECTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 January 2023
1



At 31 December 2023

1






Net book value



At 31 December 2023
1



At 31 December 2022
1


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
99
99



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1 each
100
100



6.


Controlling party

The Company is a wholly owned subsidiary of Chester Associates Limited, a company registered in England and Wales. C G Rifkind, the director of the Company, is the ultimate controlling party.

Page 4