Registered Number 05079036
CHANGE CAPITAL CARRY LIMITED
Abbreviated Accounts
31 December 2015
Notes | 2015 | 2014 | |
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£ | £ | ||
Called up share capital not paid |
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Current assets | |||
Debtors | 2 |
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Cash at bank and in hand |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Total net assets (liabilities) |
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Capital and reserves | |||
Called up share capital | 3 |
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Profit and loss account |
( |
( |
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Shareholders' funds |
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Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
Valuation information and policy
held in Change Capital Carry Ltd on behalf of certain qualifying members and former
employees of Change Capital Partners LLP. The company is the participating partner, however,
the underlying investors have the beneficial interest in the investment. Accordingly no
investments are reflected in the balance sheet. At year end the cost value of the securities held as
nominee was €300 (2014: €300).
Other accounting policies
Monetary assets and liabilities and long term loans are translated into Euros at the rate of
exchange ruling at the balance sheet date. Fixed assets in foreign currencies are translated at
historic rates.
Foreign currency transactions are translated into Euros at the rate of exchange ruling at the date
of transaction.
Profits and losses on exchange are dealt with in the capital account or income account as
appropriate.
2015
£ |
2014
£ |
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Debtors include the following amounts due after more than one year |
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