Company Registration No. 9255053 (England and Wales)
CHESHIRE CAT MANAGEMENT LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2016
CHESHIRE CAT MANAGEMENT LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
CHESHIRE CAT MANAGEMENT LIMITED
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2016
31 March 2016
- 1 -
2016
Notes
£
£
Fixed assets
Investments
2
1,400,775
Current assets
Cash at bank and in hand
3,086
Creditors: amounts falling due within one year
(600)
Net current assets
2,486
Total assets less current liabilities
1,403,261
Creditors: amounts falling due after more than one year
(1,334,168)
69,093
Capital and reserves
Called up share capital
3
2
Profit and loss account
69,091
Shareholders' funds
69,093
For the financial period ended 31 March 2016 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 financial statements for the period in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 6 July 2016
Mrs L J Humby
Director
Company Registration No. 9255053
CHESHIRE CAT MANAGEMENT LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 31 MARCH 2016
- 2 -
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).
1.3
Investments
Fixed asset investments are stated at cost less provision for diminution in value.
2
Fixed assets
Investments
£
Cost
At 8 October 2014
-
Additions
1,400,775
At 31 March 2016
1,400,775
Holdings of more than 20%
The company holds more than 20% of the share capital of the following companies:
Company
Country of registration or
Shares held
incorporation
Class
%
Subsidiary undertakings
Weetwood Ales Limited
England and Wales
Ordinary
100.00
The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:
Capital and reserves
Profit/(loss) for the year
2016
2016
Principal activity
£
£
Weetwood Ales Limited
Brewery
816,052
205,014
On
21s
t
October
, 201
4
the company acquired
100% of
the issued share capital of
Weetwood Ales
Limited
, a company incorporated in England and Wales.
CHESHIRE CAT MANAGEMENT LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2016
- 3 -
3
Share capital
2016
£
Allotted, called up and fully paid
1 Ordinary A shares of £1 each
1
1 Ordinary B shares of £1 each
1
2
During the
period
1
ordinary
A
share of £
1
w
as
allotted and fully paid at par for cash consideration.
During the
period
1
ordinary
B
share of £
1
w
as
allotted and fully paid at par for cash consideration.