CTP UK Global Investments Limited
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Registered number: |
08464291
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Directors' Report |
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The directors present their report and accounts for the year ended 31 December 2014. |
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Principal activities |
The company's principal activity during the year continued to be that of the provision of nominee services
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Directors |
The following persons served as directors during the year: |
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B Bateson (Appointed 1 August 2014)
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AJ Gilfilan (Resigned 1 August 2014)
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Versos Directors Limited
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Small company provisions |
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
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This report was approved by the board on 24 December 2015 and signed on its behalf. |
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B Bateson |
Director |
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CTP UK Global Investments Limited
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Balance Sheet |
as at 31 December 2014
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Notes |
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2014 |
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2013 |
€ |
€ |
Current assets |
Debtors |
2 |
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- |
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10,747 |
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Creditors: amounts falling due within one year |
3 |
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(16,085) |
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(24,357) |
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Net current liabilities |
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(16,085) |
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(13,610) |
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Net liabilities |
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(16,085) |
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(13,610) |
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Capital and reserves |
Called up share capital |
4 |
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118 |
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118 |
Profit and loss account |
5 |
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(16,203) |
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(13,728) |
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Shareholder's funds |
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(16,085) |
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(13,610) |
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The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
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B Bateson |
Director |
Approved by the board on 24 December 2015
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CTP UK Global Investments Limited
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Notes to the Accounts |
for the year ended 31 December 2014
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1 |
Accounting policies |
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Basis of preparation |
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The accounts 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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The financial statements have been prepared on the going concern basis. This is considered appropriate as the company's shareholders and creditors will continue to provide financial support to the company for the foreseeable future. Should the company be unable to continue trading, adjustments would have to be made reduce the value of assets to their recoverable amounts, to provide for any further liabilities which might arise. |
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Turnover |
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Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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Foreign currencies |
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Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account. |
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2 |
Debtors |
2014 |
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2013 |
€ |
€ |
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Other debtors |
- |
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10,747 |
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3 |
Creditors: amounts falling due within one year |
2014 |
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2013 |
€ |
€ |
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Other creditors |
16,085 |
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24,357 |
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4 |
Share capital |
Nominal |
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2014 |
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2014 |
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2013 |
value |
Number |
€ |
€ |
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Allotted, called up and fully paid: |
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Ordinary shares
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£1 each |
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1,000 |
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118 |
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118 |
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5 |
Profit and loss account |
2014 |
€ |
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At 1 January 2014 |
(13,728) |
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Loss for the year |
(2,475) |
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At 31 December 2014 |
(16,203) |
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6 |
Ultimate controlling party |
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The Directors are aware of the identity of the ultimate controlling party. However they are under a duty of confidentiality that prevents them from disclosing certain information required by Financial Reporting Standard no. 8. Therefore they have taken the exemption offered by the Standard in respect of confidentiality. |