Chase & Co Advertising Ltd - Accounts to registrar (filleted) - small 18.2

Chase & Co Advertising Ltd - Accounts to registrar (filleted) - small 18.2

CHASE & CO ADVERTISING LTD - Company Information

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REGISTERED NUMBER: 06687754 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30 September 2018

for

Chase & Co Advertising Ltd
Mudd Partners LLP
Chartered Accountants
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ








Chase & Co Advertising Ltd (Registered number: 06687754)






Contents of the Financial Statements
for the Year Ended 30 September 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Chase & Co Advertising Ltd

Company Information
for the Year Ended 30 September 2018







DIRECTORS: Mrs P Poulley
C M Poulley





REGISTERED OFFICE: Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ





REGISTERED NUMBER: 06687754 (England and Wales)





ACCOUNTANTS: Mudd Partners LLP
Chartered Accountants
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ
Page 1
Chase & Co Advertising Ltd (Registered number: 06687754)

Balance Sheet
30 September 2018

30.9.18 30.9.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,332 6,467
Investments 5 89,915 89,915
94,247 96,382

CURRENT ASSETS
Debtors 6 36,935 180,548
Cash at bank 41,121 59,805
78,056 240,353
CREDITORS
Amounts falling due within one year 7 32,148 94,541
NET CURRENT ASSETS 45,908 145,812
TOTAL ASSETS LESS CURRENT
LIABILITIES
140,155
242,194

PROVISIONS FOR LIABILITIES 823 1,229
NET ASSETS 139,332 240,965

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 139,232 240,865
SHAREHOLDERS' FUNDS 139,332 240,965

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 notes form part of these financial statements

Page 2 continued...
Chase & Co Advertising Ltd (Registered number: 06687754)

Balance Sheet - continued
30 September 2018


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 7 June 2019 and were signed on its behalf by:





Mrs P Poulley - Director


The notes form part of these financial statements

Page 3
Chase & Co Advertising Ltd (Registered number: 06687754)

Notes to the Financial Statements
for the Year Ended 30 September 2018

1. STATUTORY INFORMATION

Chase & Co Advertising Ltd is a private company, limited by shares , 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value of sales to customers, net of discounts, allowances, volume and promotional
rebates and other payments to customers and excludes VAT. Sale of goods are recognised when the company
has delivered product to the customer, the customer has accepted the products and collectability of the related
receivable is reasonably assured.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33.3% straight line

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

Page 4 continued...
Chase & Co Advertising Ltd (Registered number: 06687754)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2018

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2017 10,402 4,561 14,963
Additions - 375 375
At 30 September 2018 10,402 4,936 15,338
DEPRECIATION
At 1 October 2017 6,074 2,422 8,496
Charge for year 1,082 1,428 2,510
At 30 September 2018 7,156 3,850 11,006
NET BOOK VALUE
At 30 September 2018 3,246 1,086 4,332
At 30 September 2017 4,328 2,139 6,467

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2017
and 30 September 2018 89,915
NET BOOK VALUE
At 30 September 2018 89,915
At 30 September 2017 89,915

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Trade debtors 27,211 55,688
Other debtors 9,724 124,860
36,935 180,548

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Trade creditors 15,318 21,380
Taxation and social security 14,436 40,100
Other creditors 2,394 33,061
32,148 94,541

Page 5 continued...
Chase & Co Advertising Ltd (Registered number: 06687754)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2018

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.9.18 30.9.17
value: £    £   
100 Ordinary £1 100 100

Page 6
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Chase & Co Advertising Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Chase & Co Advertising Ltd for the year ended 30 September 2018 which comprise the Income
Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records
and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Chase & Co Advertising Ltd, as a body, in accordance with the terms of our engagement letter dated 13 August 2015. Our work has been undertaken solely to prepare for your approval the financial statements of Chase & Co Advertising Ltd and state those matters that we have agreed to state to the Board of Directors of Chase & Co Advertising Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chase & Co Advertising Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Chase & Co Advertising Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Chase & Co Advertising Ltd. You consider that Chase & Co Advertising Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Chase & Co Advertising Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Mudd Partners LLP
Chartered Accountants
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ


7 June 2019

This page does not form part of the statutory financial statements

Page 7