Company Registration No. 03741799 (England and Wales)
CARIBINER NOMINEES LIMITED
DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2014
CARIBINER NOMINEES LIMITED
COMPANY INFORMATION
Director
Mr H V Seaton
Secretary
Mrs L R Seaton
Company number
03741799
Registered office
c/o Lopian Gross Barnett & Co
Chartered Accountants
6th Floor, Cardinal House, 20 St Mary's Parsonage
Manchester
M3 2LG
Accountants
Lopian Gross Barnett & Co
6th Floor
Cardinal House
20 St Mary's Parsonage
Manchester
M3 2LG
Business address
Waters Edge Business Park
34 Modwen Road
SALFORD
M5 3EZ
CARIBINER NOMINEES LIMITED
CONTENTS
Page
Director's report
1
Accountants' report
2
Profit and loss account
3
Balance sheet
4
Notes to the financial statements
5
CARIBINER NOMINEES LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2014
- 1 -
The director presents his report and financial statements for the year ended 31 December 2014.
Director
The following director has held office since 1 January 2014:
Mr H V Seaton
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
On behalf of the board
Mr H V Seaton
Director
23 December 2015
CARIBINER NOMINEES LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CARIBINER NOMINEES LIMITED FOR THE YEAR ENDED 31 DECEMBER 2014
- 2 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Caribiner Nominees Limited for the year ended 31 December 2014 set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at icaew.com/regulations.
This report is made solely to the Board of Directors of as a body, in accordance with the terms of our engagement letter.
It is your duty to ensure that Caribiner Nominees Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Caribiner Nominees Limited. You consider that Caribiner Nominees Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Caribiner Nominees Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Lopian Gross Barnett & Co
23 December 2015
Chartered Accountants
6th Floor
Cardinal House
20 St Mary's Parsonage
Manchester
M3 2LG
CARIBINER NOMINEES LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2014
- 3 -
2014
2013
Notes
£
£
Administrative expenses
(372)
(360)
Loss on ordinary activities before taxation
(372)
(360)
Tax on loss on ordinary activities
2
-
-
Loss for the year
5
(372)
(360)
CARIBINER NOMINEES LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2014
31 December 2014
- 4 -
2014
2013
Notes
£
£
£
£
Current assets
Cash at bank and in hand
20
273
Creditors: amounts falling due within one year
3
(4,253)
(4,134)
Total assets less current liabilities
(4,233)
(3,861)
Capital and reserves
Called up share capital
4
2
2
Profit and loss account
5
(4,235)
(3,863)
Shareholders' funds
(4,233)
(3,861)
For the financial year ended 31 December 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and the Financial Reporting Standard for Smaller Entities (effective April 2008).
Approved by the Board for issue on 23 December 2015
Mr H V Seaton
Director
Company Registration No. 03741799
CARIBINER NOMINEES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2014
- 5 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
2
Taxation
On the basis of these financial statements no provision has been made for corporation tax.
3
Creditors: amounts falling due within one year
2014
2013
£
£
Taxation and social security
-
300
Other creditors
4,253
3,834
4,253
4,134
4
Share capital
2014
2013
£
£
Allotted, called up and fully paid
2 Ordinary Shares of £1 each
2
2
5
Statement of movements on profit and loss account
Profit
and loss
account
£
Balance at 1 January 2014
(3,863)
Loss for the year
(372)
Balance at 31 December 2014
(4,235)
6
Control
The company was controlled throughout the period by one of its directors H V Seaton by virtue of the fact he owns all the paid up share capital.
CARIBINER NOMINEES LIMITED
MANAGEMENT INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2014
CARIBINER NOMINEES LIMITED
DETAILED TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2014
2014
2013
£
£
£
£
Administrative expenses
(372)
(360)
Operating loss
(372)
(360)
Loss before taxation
(372)
(360)
CARIBINER NOMINEES LIMITED
SCHEDULE OF ADMINISTRATIVE EXPENSES
FOR THE YEAR ENDED 31 DECEMBER 2014
2014
2013
£
£
Administrative expenses
Accountancy
250
250
Bank charges
73
60
Sundry expenses
49
50
372
360
2014-12-31
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true
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