Cardiff Peninsula Consortium Limited 14575319 false 2023-01-06 2024-01-31 2024-01-31 The principal activity of the company is Development of building projects Digita Accounts Production Advanced 6.30.9574.0 true true 14575319 2023-01-06 2024-01-31 14575319 2024-01-31 14575319 bus:OrdinaryShareClass1 2024-01-31 14575319 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 14575319 bus:SmallEntities 2023-01-06 2024-01-31 14575319 bus:AuditExemptWithAccountantsReport 2023-01-06 2024-01-31 14575319 bus:FilletedAccounts 2023-01-06 2024-01-31 14575319 bus:SmallCompaniesRegimeForAccounts 2023-01-06 2024-01-31 14575319 bus:RegisteredOffice 2023-01-06 2024-01-31 14575319 bus:Director1 2023-01-06 2024-01-31 14575319 bus:Director2 2023-01-06 2024-01-31 14575319 bus:Director3 2023-01-06 2024-01-31 14575319 bus:Director4 2023-01-06 2024-01-31 14575319 bus:Director5 2023-01-06 2024-01-31 14575319 bus:OrdinaryShareClass1 2023-01-06 2024-01-31 14575319 bus:PrivateLimitedCompanyLtd 2023-01-06 2024-01-31 14575319 countries:AllCountries 2023-01-06 2024-01-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14575319

Cardiff Peninsula Consortium Limited

Unaudited Filleted Financial Statements

for the Period from 6 January 2023 to 31 January 2024

 

Cardiff Peninsula Consortium Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Cardiff Peninsula Consortium Limited

Company Information

Directors

Mr R N Olsen

Mr B G King

Mrs J B Woolley

Mr A Michael

Mrs E Olsen

Registered number

14575319

Registered office

9A Burroughs Gardens
London
NW4 4AU

Accountants

Ripe LLP
Chartered Accountants
9A Burroughs Gardens
London
NW4 4AU

 

Cardiff Peninsula Consortium Limited

(Registration number: 14575319)
Balance Sheet as at 31 January 2024

Note

2024
£

Creditors: Amounts falling due within one year

5

(120,388)

Capital and reserves

 

Called up share capital

6

452

Retained earnings

(120,840)

Shareholders' deficit

 

(120,388)

For the financial period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 September 2024 and signed on its behalf by:
 

.........................................
Mr R N Olsen
Director

.........................................
Mr B G King
Director

 

Cardiff Peninsula Consortium Limited

(Registration number: 14575319)
Balance Sheet as at 31 January 2024

.........................................
Mrs J B Woolley
Director

.........................................
Mr A Michael
Director

.........................................
Mrs E Olsen
Director

 

Cardiff Peninsula Consortium Limited

Notes to the Unaudited Financial Statements for the Period from 6 January 2023 to 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Walse.

The address of its registered office is:
9A Burroughs Gardens
London
NW4 4AU
England

The principal place of business is:
Suite 6.08
16 Berkeley Street
London
W1J 8DZ

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in Sterling (£) and figures are shown to the nearest whole pound.

Going concern

The financial statements have been prepared on a going concern basis on the understanding that creditors of the company will continue to support the company in future.

 

Cardiff Peninsula Consortium Limited

Notes to the Unaudited Financial Statements for the Period from 6 January 2023 to 31 January 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 5.

4

Debtors

Current

2024
£

 

-

 

Cardiff Peninsula Consortium Limited

Notes to the Unaudited Financial Statements for the Period from 6 January 2023 to 31 January 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

Trade creditors

237

Accruals and deferred income

4,500

Other creditors

115,651

120,388

6

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Oridnary of £1 each

452

452

   

New shares allotted
During the year, 452 Ordianry shares having an aggrigate nominal value of £452 were allotted for an aggregate consideration of £452.

7

Related party transactions

Orion Land & Leisure Limited
A company with common directors.

As at the year end, the compnay owed £115,650 to Orion Land & Leisure Limited.