Caerus Property Services Limited - Accounts to registrar (filleted) - small 18.2

Caerus Property Services Limited - Accounts to registrar (filleted) - small 18.2

CAERUS PROPERTY SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 10379840 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2018

FOR

CAERUS PROPERTY SERVICES LIMITED
Beacons
Chartered Accountants
30 High Street
Wendover
Buckinghamshire
HP22 6EA








CAERUS PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 10379840)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

CAERUS PROPERTY SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2018







DIRECTOR: D R Nash





SECRETARY: Mrs J Nash





REGISTERED OFFICE: 19 Aylesbury Road
Wendover
Buckinghamshire
HP22 6JG





REGISTERED NUMBER: 10379840 (England and Wales)





ACCOUNTANTS: Beacons
Chartered Accountants
30 High Street
Wendover
Buckinghamshire
HP22 6EA
Page 1
CAERUS PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 10379840)

BALANCE SHEET
30 SEPTEMBER 2018

30.9.18 30.9.17
Notes £    £    £    £   
FIXED ASSETS
Investment property 3 470,000 470,000

CURRENT ASSETS
Cash at bank and in hand 55,311 35,596

CREDITORS
Amounts falling due within one year 4 9,216 4,035
NET CURRENT ASSETS 46,095 31,561
TOTAL ASSETS LESS CURRENT
LIABILITIES
516,095
501,561

CREDITORS
Amounts falling due after more than one
year
5
500,500
500,500
NET ASSETS 15,595 1,061

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 15,594 1,060
SHAREHOLDERS' FUNDS 15,595 1,061

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 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 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 director on 13 June 2019 and were signed by:




D R Nash - Director


The notes form part of these financial statements

Page 2
CAERUS PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 10379840)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018

1. STATUTORY INFORMATION

Caerus Property Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

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.

3. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2017
and 30 September 2018 470,000
NET BOOK VALUE
At 30 September 2018 470,000
At 30 September 2017 470,000

Page 3 continued...
CAERUS PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 10379840)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2018

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Trade creditors 864 962
Taxation and social security 3,409 279
Other creditors 4,943 2,794
9,216 4,035

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.18 30.9.17
£    £   
Other creditors 500,500 500,500

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 500,500 500,500

6. CALLED UP SHARE CAPITAL


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

7. CONTINGENT LIABILITIES

There were no contingent liabilities at the balance sheet date.

8. CAPITAL COMMITMENTS
30.9.18 30.9.17
£    £   
Contracted but not provided for in the
financial statements - -

9. ULTIMATE CONTROLLING PARTY

The controlling party is D R Nash.

The ultimate controlling party is D R Nash.

Page 4
CAERUS PROPERTY SERVICES LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
CAERUS PROPERTY SERVICES LIMITED

The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2018 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Beacons
Chartered Accountants
30 High Street
Wendover
Buckinghamshire
HP22 6EA


13 June 2019

This page does not form part of the statutory financial statements

Page 5