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REGISTERED NUMBER: 05932008 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2015

FOR

CARISBROOKE AURORA (UK) LIMITED

CARISBROOKE AURORA (UK) LIMITED (REGISTERED NUMBER: 05932008)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

CARISBROOKE AURORA (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2015







DIRECTOR: C J Phoenix





SECRETARY: C J Phoenix





REGISTERED OFFICE: 49 Berkeley Square
London
W1J 5AZ





REGISTERED NUMBER: 05932008 (England and Wales)





ACCOUNTANTS: Hollis and Co Limited
Chartered Accountants
35 Wilkinson Street
Sheffield
South Yorkshire
S10 2GB

CARISBROOKE AURORA (UK) LIMITED (REGISTERED NUMBER: 05932008)

ABBREVIATED BALANCE SHEET
31 MARCH 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Investments 2 2 2

CURRENT ASSETS
Cash at bank 93 93

CREDITORS
Amounts falling due within one year 9,374,970 2,094,118
NET CURRENT LIABILITIES (9,374,877 ) (2,094,025 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,374,875
)
(2,094,023
)

CAPITAL AND RESERVES
Called up share capital 3 2 2
Profit and loss account (9,374,877 ) (2,094,025 )
SHAREHOLDERS' FUNDS (9,374,875 ) (2,094,023 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 15 December 2015 and were signed by:





C J Phoenix - Director


CARISBROOKE AURORA (UK) LIMITED (REGISTERED NUMBER: 05932008)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015

1. ACCOUNTING POLICIES

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 properties to which
it relates.

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 (after interest
payments) 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.

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 April 2008).

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.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Investments
Fixed asset investments are stated at cost less provision for permanent diminution in value

CARISBROOKE AURORA (UK) LIMITED (REGISTERED NUMBER: 05932008)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2015

2. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 April 2014
and 31 March 2015 2
NET BOOK VALUE
At 31 March 2015 2
At 31 March 2014 2

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Aurora Nominee 1 Limited
Nature of business: Property Investment
%
Class of shares: holding
Ordinary £1 100.00

Aurora Nominee 2 Limited
Nature of business: Property Investment
%
Class of shares: holding
Ordinary £1 100.00

The above companies held the legal title to properties on behalf of other group entities.On 14 November 2014,
the properties were disposed of and the legal title was transferred to the purchaser.

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
2 Ordinary £1 2 2

4. ULTIMATE PARENT COMPANY

The company is a subsidiary of Carisbrooke Aurora Limited, a company incorporated in the Isle of Man. The
ultimate parent undertaking is Carisbrooke Investments Limited Partnership.