Charterjet Estates Limited - Accounts to registrar (filleted) - small 18.2

Charterjet Estates Limited - Accounts to registrar (filleted) - small 18.2

CHARTERJET ESTATES LIMITED - Company Information

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REGISTERED NUMBER: 07592811 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2019

FOR

CHARTERJET ESTATES LIMITED
CHARTERJET ESTATES LIMITED (REGISTERED NUMBER: 07592811)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHARTERJET ESTATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2019







DIRECTOR: Mrs M Greenberg





REGISTERED OFFICE: Unit 2
99-101 Kingsland Road
London
E2 8AG





REGISTERED NUMBER: 07592811 (England and Wales)





ACCOUNTANTS: Versa Accountants Ltd
Chartered Certified Accountants
Unit 2
99-101 Kingsland Road
London
E2 8AG
Page 1
CHARTERJET ESTATES LIMITED (REGISTERED NUMBER: 07592811)

BALANCE SHEET
30 SEPTEMBER 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 326,604 326,604

CURRENT ASSETS
Debtors 5 219,200 294,600
Cash at bank 1,124 495
220,324 295,095
CREDITORS
Amounts falling due within one year 6 81,569 146,377
NET CURRENT ASSETS 138,755 148,718
TOTAL ASSETS LESS CURRENT
LIABILITIES
465,359
475,322

CREDITORS
Amounts falling due after more than one
year
7
455,966
463,040
NET ASSETS 9,393 12,282

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 9,392 12,281
SHAREHOLDERS' FUNDS 9,393 12,282

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

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

The director acknowledges her 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 notes form part of these financial statements

Page 2 continued...
CHARTERJET ESTATES LIMITED (REGISTERED NUMBER: 07592811)

BALANCE SHEET - continued
30 SEPTEMBER 2019


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 and authorised for issue on 1 May 2020 and were signed by:





Mrs M Greenberg - Director


The notes form part of these financial statements

Page 3
CHARTERJET ESTATES LIMITED (REGISTERED NUMBER: 07592811)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019

1. STATUTORY INFORMATION

Charterjet Estates 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.

Turnover
Turnover represents net invoiced rental income, excluding VAT.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at
the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2018
and 30 September 2019 326,604
NET BOOK VALUE
At 30 September 2019 326,604
At 30 September 2018 326,604

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Other debtors 219,200 294,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Bank loans and overdrafts 19,325 19,325
Taxation and social security - 2,762
Other creditors 62,244 124,290
81,569 146,377

Page 4 continued...
CHARTERJET ESTATES LIMITED (REGISTERED NUMBER: 07592811)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2019

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2019 2018
£    £   
Bank loans 455,966 463,040

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 455,966 463,040

The bank loan is secured by a fixed charge over the assets of the company.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs M Greenberg.

Page 5