Charlbury Builders Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03107849 (England and Wales)

Financial Statements for the Year Ended 31 March 2019

for

Charlbury Builders Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M Cox

SECRETARY:

Mrs P M Cox

REGISTERED OFFICE:

19 Queen Elizabeth Street

London

SE1 2LP

REGISTERED NUMBER:

03107849 (England and Wales)

ACCOUNTANTS:

Gibsons Financial Limited

Chartered Accountants

Foresters Hall

25/27 Westow Street

Upper Norwood

London

SE19 3RY

CURRENT ASSETS

Debtors

3

48,494

98,062

Cash at bank

9,600

11,408

58,094

109,470

CREDITORS

Amounts falling due within one year

4

(45,801

)

(88,117

)

NET CURRENT ASSETS

12,293

21,353

TOTAL ASSETS LESS CURRENT LIABILITIES

12,293

21,353

CREDITORS

Amounts falling due after more than one year

5

(2,135

)

(2,135

)

NET ASSETS

10,158

19,218

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

10,156

19,216

SHAREHOLDERS' FUNDS

10,158

19,218

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 applicable to companies subject to the small companies regime.

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 9 December 2019 and were signed by:

Mr M Cox - Director

1.	STATUTORY INFORMATION

Charlbury Builders 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.

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.

Critical accounting judgements and key sources of estimation uncertainty

Estimates and judgements are continually evaluated and are based on historical experience and other factors,

including expectations of future events that are believed to be reasonable under the circumstances.

The company does not consider there to be any critical judgements in applying accounting policies.

The company does not consider there to be any material sources of estimation uncertainty.

Turnover

Turnover represents ground rents receivable for the year.

Taxation

Taxation for the year relates to current tax which is recognised in the Income Statement. Current tax is

recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantially

enacted by the balance sheet date.

Cash

Cash is represented by cash in hand and funds held with financial institutions repayable without penalty on

notice of no more than twenty-four hours.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/19

31/3/18

£

£

Rents receivable

8,818

8,289

Other debtors

29,492

89,773

Prepayments and accrued income

10,184

-

48,494

98,062

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/19

31/3/18

£

£

Taxation

994

985

Other creditors

44,326

86,622

Accruals

481

510

45,801

88,117

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/19

31/3/18

£

£

Other creditors

2,135

2,135

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/19

31/3/18

value:

£

£

2

Ordinary

£1

2

2