Registered number: 03138087 | ||||||||
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FOR THE YEAR ENDED 31/12/2016 | ||||||||
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Carnell Solutions Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03138087 | ||||||||
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Carnell Solutions Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Carnell Solutions Limited | ||||||||
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BALANCE SHEET AT
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2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Investment Assets | 2 | 261,284 | 232,957 | |||||||
CURRENT ASSETS | ||||||||||
CREDITORS: Amounts falling due within one year | 3 | 349,396 | 347,231 | |||||||
NET CURRENT LIABILITIES | (349,396) | (347,231) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | (88,112) | (114,274) | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 | 1,000 | 1,000 | |||||||
Profit and loss account | (89,112) | (115,274) | ||||||||
SHAREHOLDERS' FUNDS |
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(114,274) | ||||||||
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The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Carnell Solutions Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Foreign Currency | ||||||||
Transactions in foreign currency are translated at the foreign exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the balance sheet date are translated at the exchange rate ruling at that date. Foreign exchange gains and losses are recognised in the income statement. Non-monetary assets and liabilities that are measured in terms of historical cost in a foreign currency are translated using the exchange rate at the date of the transaction. |
1c. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. INVESTMENT FIXED ASSETS | |||||||||
Shares in group companies | |||||||||
and participating interests | Loans | Total | |||||||
£ | £ | £ | |||||||
Cost | |||||||||
At 01/01/2016 | 58,186 | 174,771 | 232,957 | ||||||
Additions | - | 28,327 | 28,327 | ||||||
At 31/12/2016 | 58,186 | 203,098 | 261,284 | ||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/12/2016 | 58,186 | 203,098 | 261,284 | ||||||
At 31/12/2015 | 58,186 | 174,771 | 232,957 | ||||||
The company holds the 99.995% of the ordinary share capital of Sicor Stl, a company registered in Italy.The aggregate amount of capital and reserves and the result of this undertaking for the last relevant financial year were respectively € 111,049 (2012: € 104,395) and € 6,654 (2012: € 378). | |||||||||
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Carnell Solutions Limited | ||||||||
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3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Trade creditors | 13,310 | 21,999 | ||||||
Other creditors | 334,240 | 325,232 | ||||||
Accruals | 1,846 | - | ||||||
349,396 | 347,231 | |||||||
4. EMPLOYEES | ||||||
2016 | 2015 | |||||
No. | No. | |||||
5. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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1000 | 1000 | ||||||
1,000 | 1,000 | |||||||
6. CONTROLLING PARTY | ||||||||
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 otherwise required by Financial Reporting Standard 8. Therefore they have taken the exemption offered by the Standard in respect of confidentiality. | ||||||||