REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2016 |
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FOR |
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CARISBROOKE AURORA (UK) LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2016 |
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FOR |
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CARISBROOKE AURORA (UK) LIMITED |
CARISBROOKE AURORA (UK) LIMITED (REGISTERED NUMBER: 05932008) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 MARCH 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
CARISBROOKE AURORA (UK) LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MARCH 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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CARISBROOKE AURORA (UK) LIMITED (REGISTERED NUMBER: 05932008) |
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ABBREVIATED BALANCE SHEET |
31 MARCH 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 2 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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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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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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The financial statements were approved by the director on
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CARISBROOKE AURORA (UK) LIMITED (REGISTERED NUMBER: 05932008) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 MARCH 2016 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The entity is part of a group of entities ('group companies'), that are subject to common control by virtue of the |
common key management team and common beneficial ownership (the latter being referred to as 'ultimate |
beneficiaries'), which includes, but is not limited to, Carisbrooke Investments Limited Partnership, Carisbrooke |
Investments General Partner Limited, Carisbrooke Arkle Limited Liability Partnership and the Aurora Bedworth |
Limited Partnership. The overall indebtedness of these entities and the cross guarantees entered into by them |
mean that in effect this entity is a going concern only if all the entities under common control are a going |
concern, given that the recoverability of the debtors of this entity, and hence the ability of the entity to settle its |
debts as they fall due, relies upon the financial performance of these entities under common control. The loan is |
in default, is therefore repayable on demand at the option of the lender, and is secured on the assets to which it |
relates. |
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The financial statements of the entity and of the group companies have not been prepared on a going concern |
basis. This is on the basis that funds generated from the operations of the entities are, in principle, due to the |
bank in full as a consequence of the loans being in default and repayable on demand at the option of the lender. |
At present the bank is permitting the directors to utilise an appropriate proportion of these funds to meet the day |
to day obligations of the group. However the Directors and/or General Partners of the group companies are of |
the opinion that they cannot conclude with reasonable certainty that the bank will continue to do so for the |
foreseeable future, nor that the funds made available in such a way can meet the obligations of the group |
companies as and when they fall due. Accordingly these financial statements are drawn up on a break up basis. |
Appropriate adjustments have been made to the carrying values of assets and liabilities to reflect this basis of |
preparation. |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Preparation of consolidated financial statements |
The financial statements contain information about Carisbrooke Aurora (UK) Limited as an individual company |
and do not contain consolidated financial information as the parent of a group. The company has taken the |
option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
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Exemption from preparing a cash flow statement |
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a |
small company. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Fixed asset investments are stated at cost less provision for permanent diminution in value |
CARISBROOKE AURORA (UK) LIMITED (REGISTERED NUMBER: 05932008) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 MARCH 2016 |
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2. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 April 2015 |
and 31 March 2016 | 2 |
PROVISIONS |
Impairments | 2 |
At 31 March 2016 | 2 |
NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary £1 | 100.00 |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary £1 | 100.00 |
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The director is of the opinion that these investments have no value, therefore during the year, these have been |
written down to £nil. |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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4. | ULTIMATE PARENT COMPANY |
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At the year end, the company was a subsidiary of Carisbrooke Aurora Limited, a company incorporated in the |
Isle of Man. The ultimate parent undertaking is Carisbrooke Investments Limited Partnership. |