REGISTERED NUMBER:
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CVS PRIVATE EQUITY LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE PERIOD 28TH JULY 2015 TO 31ST JULY 2016 |
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REGISTERED NUMBER:
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CVS PRIVATE EQUITY LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE PERIOD 28TH JULY 2015 TO 31ST JULY 2016 |
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CVS PRIVATE EQUITY LIMITED (REGISTERED NUMBER: 09705793) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 28TH JULY 2015 TO 31ST JULY 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 |
CVS PRIVATE EQUITY LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 28TH JULY 2015 TO 31ST JULY 2016 |
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DIRECTORS: |
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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 Tax Advisers and |
Chartered Certified Accountants |
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CVS PRIVATE EQUITY LIMITED (REGISTERED NUMBER: 09705793) |
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ABBREVIATED BALANCE SHEET |
31ST JULY 2016 |
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Notes | £ |
CURRENT ASSETS |
Debtors |
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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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CAPITAL AND RESERVES |
Called up share capital | 2 |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their 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 Board of Directors on
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CVS PRIVATE EQUITY LIMITED (REGISTERED NUMBER: 09705793) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 28TH JULY 2015 TO 31ST JULY 2016 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
At 31st July 2016 the Company had net current liabilities and net liabilities of £5,744. |
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The directors are of the opinion that the current situation is temporary and the Company is able to meet its |
obligations for the foreseeable future as and when they fall due having regard to the following: |
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i) the Company will receive a continued financial support from the shareholders and the directors and they have |
agreed that the loans from the related companies will not be repaid until the company is in a position to repay |
them. |
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ii) the directors have carried out a review of the cash flow forecasts of the Company for the twelve months |
following the date of signing of these financial statements and based on such forecast consider that the Company |
is a going concern. |
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Accordingly, the Company continues to adopt the going concern basis of accounting in preparing theses financial |
statements. |
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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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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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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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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
period of the lease. |
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2. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary shares | £1 |
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