C H Flats No 1 (Wootton Bassett) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01297010 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2018

FOR

C. H. FLATS NO. 1 (WOOTTON BASSETT)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Gathercole

Ms J K Page

Mrs L Allcorn

SECRETARY:

Ms J K Page

REGISTERED OFFICE:

NFJ Property Management

Suite 1

Brinkworth House

Chippenham

Wiltshire

SN15 5DF

REGISTERED NUMBER:

01297010 (England and Wales)

ACCOUNTANTS:

Nigel B Butler Limited

Basepoint Business Centre

Rivermead Drive

Swindon

Wiltshire

SN5 7EX

SOLICITORS:

Bevirs Solicitors

141 High Street

Wootton Bassett

Wiltshire

SN4 7AZ

CURRENT ASSETS

Debtors

3

15,839

28,607

Cash at bank

31,618

19,310

47,457

47,917

CREDITORS

Amounts falling due within one year

4

3,211

2,605

NET CURRENT ASSETS

44,246

45,312

TOTAL ASSETS LESS CURRENT LIABILITIES

44,246

45,312

RESERVES

Income and expenditure account

44,246

45,312

44,246

45,312

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2018 in accordance with Section 476 of the Companies Act 2006.

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 surplus or deficit 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 26 March 2019 and were signed on its behalf by:

Ms J K Page - Director

1.	STATUTORY INFORMATION

C. H. Flats No. 1 (Wootton Bassett) Limited is a private company, limited by guarantee , registered in

England and Wales. The company's registered number and registered office address can be found on

the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the annual amounts due by way of service charges and ground rents to tenants.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.18

30.6.17

£

£

Other debtors

3,324

3,324

Tenants in arrears

9,189

22,144

Prepayments

3,326

3,139

15,839

28,607

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.18

30.6.17

£

£

Tax

210

107

Other creditors

44

44

Tenants in advance

1,697

1,120

Accrued expenses

1,260

1,334

3,211

2,605