Chatteris Properties Limited,Ltd - AccountsLtd - Accounts

Chatteris Properties Limited,Ltd - AccountsLtd - Accounts

CHATTERIS PROPERTIES LIMITED - Company Information

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2018-01-01 02477486 2018-12-31 02477486 2018-01-01 2018-12-31 02477486 2017-12-31 02477486 2017-01-01 2017-12-31 02477486 uk-core:WithinOneYear 2017-12-31 02477486 uk-core:WithinOneYear 2018-12-31 02477486 uk-core:ShareCapital 2018-12-31 02477486 uk-core:ShareCapital 2017-12-31 02477486 uk-core:RevaluationReserve 2018-12-31 02477486 uk-core:RevaluationReserve 2017-12-31 02477486 uk-core:RetainedEarningsAccumulatedLosses 2018-12-31 02477486 uk-core:RetainedEarningsAccumulatedLosses 2017-12-31 02477486 uk-core:OtherMiscellaneousReserve 2018-12-31 02477486 uk-bus:Director1 2018-01-01 2018-12-31 iso4217:GBP 02477486 uk-bus:AuditExemptWithAccountantsReport 2018-01-01 2018-12-31 02477486 uk-bus:FRS102 2018-01-01 2018-12-31 02477486 uk-bus:FullAccounts 2018-01-01 2018-12-31 02477486 uk-bus:PrivateLimitedCompanyLtd 2018-01-01 2018-12-31
Chatteris Properties Limited
Registered Number:02477486
For the year ended 31 December 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2018
Chatteris Properties Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 December 2018
Chatteris Properties Limited
Statement of Financial Position
Registered Number :
02477486
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
8,918
8,918
2
3
370,000
370,000
Investment property
378,918
378,918
Current assets
Trade and other receivables
249
-
4
4,598
Cash and cash equivalents
1,660
1,660
4,847
Trade and other payables: amounts falling due within one
year
(2,284)
(3,448)
5
2,563
(1,788)
Net current liabilities
Total assets less current liabilities
377,130
381,481
377,130
Net assets
381,481
Capital and reserves
Called up share capital
77
77
Revaluation reserve
42,400
42,400
6
Retained earnings
334,620
338,971
Other reserves
33
33
377,130
381,481
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Judith Catherine Rayner Director
These financial statements were approved and authorised for issue by the Board on 13 December 2019 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2018
Chatteris Properties Limited
Notes to the Financial Statements
Statutory Information
Chatteris Properties Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 02477486.
Registered address:
Woodview Maltkiln Cottages
Kirkby Overblow
Harrogate
HG3 1HE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 January 2018
8,918
At 31 December 2018
8,918
At 31 December 2018
Net book value
8,918
At 31 December 2017
8,918
3. Investment property
Total
£
Fair value
At 01 January 2018
370,000
At 31 December 2018
370,000
Net book value
At 31 December 2018
370,000
At 31 December 2017
370,000
2 of 3
5
For the year ended 31 December 2018
Chatteris Properties Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2017
2018
£
£
Other debtors
-
249
5. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Taxation and social security
1,394
987
Other creditors
2,054
1,297
3,448
2,284
6. Reserves
Total
£
Revaluation reserve at 01 January 2018
42,400
42,400
Revaluation reserve at 31 December 2018
3 of 3