Company Registration No. 04939679 (England and Wales)
Charles James Developments Limited
Unaudited accounts
for the year ended 31 October 2018
Charles James Developments Limited
Unaudited accounts
Contents
Charles James Developments Limited
Company Information
for the year ended 31 October 2018
Company Number
04939679 (England and Wales)
Registered Office
Suite 1 Christchurch House
Sir Thomas Longley Road
Rochester
Kent
ME24FX
Accountants
AK Tax & Accountancy Ltd
Suite 1 Christchurch House
Sir Thomas Longley Road
Rochester
Kent
ME24FX
Charles James Developments Limited
Statement of financial position
as at 31 October 2018
Investments
1,335,835
1,335,835
Debtors
1,155,575
1,116,883
Cash at bank and in hand
81,787
391,477
Creditors: amounts falling due within one year
(5,840)
(180,345)
Net current assets
1,231,522
1,328,015
Total assets less current liabilities
2,567,357
2,663,850
Creditors: amounts falling due after more than one year
(734,871)
(734,871)
Net assets
1,832,486
1,928,979
Called up share capital
2
2
Revaluation reserve
939,740
939,740
Profit and loss account
892,744
989,237
Shareholders' funds
1,832,486
1,928,979
For the year ending 31 October 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 22 May 2019.
J Moody
Director
Company Registration No. 04939679
Charles James Developments Limited
Notes to the Accounts
for the year ended 31 October 2018
Charles James Developments Limited is a private company, limited by shares, registered in England and Wales, registration number 04939679. The registered office is Suite 1 Christchurch House, Sir Thomas Longley Road, Rochester, Kent, ME24FX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Fixtures & fittings
25% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2017
17,773
5,905
23,678
At 31 October 2018
17,773
5,905
23,678
At 1 November 2017
17,773
5,905
23,678
At 31 October 2018
17,773
5,905
23,678
5
Investments
Other investments
Valuation at 1 November 2017
1,335,835
Valuation at 31 October 2018
1,335,835
Charles James Developments Limited
Notes to the Accounts
for the year ended 31 October 2018
Other debtors
1,155,575
1,116,883
7
Creditors: amounts falling due within one year
2018
2017
Taxes and social security
1,340
175,845
8
Creditors: amounts falling due after more than one year
2018
2017
Bank loans
734,871
734,871
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan repayable upon demand from director
66,134
-
-
66,134
11
Average number of employees
During the year the average number of employees was 1 (2017: 1).
