Christchurch Homes Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11287338 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 3 APRIL 2018 TO 30 APRIL 2019

FOR

CHRISTCHURCH HOMES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T P Murphy

T J Fletcher

P S Wright

REGISTERED OFFICE:

Jamesons House

Compton Way

Witney

OX28 3AB

REGISTERED NUMBER:

11287338 (England and Wales)

ACCOUNTANTS:

Jamesons Limited

Jamesons House

Compton Way

Witney

OX28 3AB

FIXED ASSETS

Tangible assets

4

59,165

CURRENT ASSETS

Stocks

457,225

Debtors

5

2,543,803

Investments

6

2

Cash at bank

384,144

3,385,174

CREDITORS

Amounts falling due within one year

7

3,525,705

NET CURRENT LIABILITIES

(140,531

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(81,366

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(81,466

)

(81,366

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 20 December 2019 and were signed on its behalf by:

P S Wright - Director

T J Fletcher - Director

T P Murphy - Director

1.	STATUTORY INFORMATION

Christchurch Homes 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks and work in progress

Work in progress is valued at the lower of cost and net realisable value

Taxation

Taxation for the period 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 period 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's

pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

70,784

At 30 April 2019

70,784

DEPRECIATION

Charge for period

11,619

At 30 April 2019

11,619

NET BOOK VALUE

At 30 April 2019

59,165

5.

DEBTORS

£

Amounts falling due within one year:

Trade debtors

100,927

Other debtors

78,926

179,853

Amounts falling due after more than one year:

Amounts owed by group undertakings

2,363,950

Aggregate amounts

2,543,803

6.	CURRENT ASSET INVESTMENTS

£

Shares in group undertakings

2

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

181,557

Taxation and social security

11,519

Other creditors

3,332,629

3,525,705

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors' subsisted during the period ended 30 April 2019:

2019

£

Balance outstanding at start of year

-

Amounts advanced

10

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of the year

10

Balance outstanding at start of year

-

Amounts advanced

15

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of the year

15