ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

CLOSEHOLD LIMITED - Company Information

Print Friendly Version

Caseware UK (AP4) 2019.0.131 2019.0.131 2019-03-312019-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.The principal activity of the company continued to be that of management of a block of flats which are owned by its residents.2018-04-01falsefalsetrue 02192110 2018-04-01 2019-03-31 02192110 2019-03-31 02192110 2018-03-31 02192110 c:Director1 2018-04-01 2019-03-31 02192110 d:CurrentFinancialInstruments 2019-03-31 02192110 d:CurrentFinancialInstruments 2018-03-31 02192110 d:Non-currentFinancialInstruments 2019-03-31 02192110 d:Non-currentFinancialInstruments 2018-03-31 02192110 d:CurrentFinancialInstruments d:WithinOneYear 2019-03-31 02192110 d:CurrentFinancialInstruments d:WithinOneYear 2018-03-31 02192110 d:ShareCapital 2019-03-31 02192110 d:ShareCapital 2018-03-31 02192110 c:OrdinaryShareClass1 2018-04-01 2019-03-31 02192110 c:OrdinaryShareClass1 2019-03-31 02192110 c:FRS102 2018-04-01 2019-03-31 02192110 c:AuditExempt-NoAccountantsReport 2018-04-01 2019-03-31 02192110 c:FullAccounts 2018-04-01 2019-03-31 02192110 c:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31 02192110 c:PublicLimitedCompanyPLCNotQuotedOnAnyExchange 2018-04-01 2019-03-31 xbrli:shares iso4217:GBP xbrli:pure



Company Registration No. 02192110 (England and Wales)







CLOSEHOLD LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2019




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE
 
CLOSEHOLD LIMITED
REGISTERED NUMBER:02192110

BALANCE SHEET
AS AT 31 MARCH 2019

2019
2018
Note
£
£

  

Current assets
  

Debtors: amounts falling due after more than one year
 3 
5,600
12,600

Cash at bank and in hand
 4 
3,251
3

  
8,851
12,603

Creditors: amounts falling due within one year
 5 
(8,751)
(12,503)

Net current assets
  
 
 
100
 
 
100

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 December 2019.




Jamie Godsave
Director

Page 1
 
CLOSEHOLD LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019

1.


General information

Closehold Limited is a private company limited by shares incorporated in England & Wales. The registered office is 40 Chamerlayne Road, London, NW10 3JE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

The total turnover of the company for the year has been derived from its principle activity wholly undertaken in the UK. Turnover represents management fees payable by residents of a block of flats.

Page 2
 
CLOSEHOLD LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019

3.


Debtors


Due after more than one year

Trade debtors
5,600
12,600

5,600
12,600



4.


Cash and cash equivalents

2019
2018
£
£

Cash at bank and in hand
3,251
3

3,251
3



5.


Creditors: Amounts falling due within one year

2019
2018
£
£

Trade creditors
8,151
11,903

Accruals and deferred income
600
600

8,751
12,503



6.


Share capital

2019
2018
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1.00 each
100
100

 
Page 3