Charlton Bedford Limited Filleted accounts for Companies House (small and micro)

CHARLTON BEDFORD LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 05391143

Charlton Bedford Limited

Company Limited by Guarantee

Filleted Unaudited Financial Statements

28 September 2018

Charlton Bedford Limited

Company Limited by Guarantee

Officers and Professional Advisers

The board of directors	Mr J Charlton
	Mr R Charlton

Company secretary	Mr R Charlton

Registered office	40 Kimbolton Road
	Bedford
	MK40 2NR

Accountants	Collett Hulance LLP
	Chartered Certified Accountants
	40 Kimbolton Road
	Bedford
	MK40 2NR

Bankers	Lloyds TSB Bank Plc
	Thavies Inn House
	6 Holborn Circus
	London
	EC1N 2HP

Charlton Bedford Limited

Company Limited by Guarantee

Statement of Financial Position

28 September 2018

	2018		2017
Note	£	£	£

Current assets

Debtors	5	2,070	3,053
Cash at bank and in hand		3,535	8,340
		-------	--------
		5,605	11,393

Creditors: amounts falling due within one year	6	10,228		11,393
		--------		--------
Net current liabilities			4,623	–
			-------	----
Total assets less current liabilities			( 4,623)	–
			-------	----
Net liabilities			( 4,623)	–
			-------	----

Capital and reserves

Profit and loss account	( 4,623)	–
	-------	----
Members deficit	( 4,623)	–
	-------	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 28 September 2018 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 year 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 financial statements were approved by the board of directors and authorised for issue on 13 May 2019 , and are signed on behalf of the board by:

Mr J Charlton

Director

Company registration number: 05391143

Charlton Bedford Limited

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 28 September 2018

1. General information

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 40 Kimbolton Road, Bedford, MK40 2NR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents service charges receivable from the residential lessees.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

4. Company limited by guarantee

The company is limited by guarantee and therefore does not have any share capital. The property freeholder and all of the flat leaseholders are eligible to be members of the company. The liability of each member is limited to £1.

5. Debtors

	2018	2017
	£	£
Trade debtors	–	1,020
Other debtors	2,070	2,033
	-------	-------
	2,070	3,053
	-------	-------

6. Creditors: amounts falling due within one year

	2018	2017
	£	£
Other creditors	10,228	11,393
	--------	--------

7. Related party transactions

During the year Mr J Charlton was paid management fees of £2,560 (2017: £2,160) for his services to the company as managing agent.