Christopher Ball Limited - Accounts to registrar (filleted) - small 18.2

Christopher Ball Limited - Accounts to registrar (filleted) - small 18.2

CHRISTOPHER BALL LIMITED - Company Information

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REGISTERED NUMBER: 08339277 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 October 2019

for

Christopher Ball Limited
Christopher Ball Limited (Registered number: 08339277)






Contents of the Financial Statements
for the Year Ended 31 October 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Christopher Ball Limited

Company Information
for the Year Ended 31 October 2019







DIRECTOR: C Ball





REGISTERED OFFICE: 9 Grove Court
Grove Park
Enderby
Leicester
LE19 1SA





REGISTERED NUMBER: 08339277 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ
Page 1
Christopher Ball Limited (Registered number: 08339277)

Balance Sheet
31 October 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Investments 4 475,923 476,861

CURRENT ASSETS
Debtors 5 29,608 26,320
Cash at bank and in hand 31,716 78,732
61,324 105,052
CREDITORS
Amounts falling due within one year 6 67,648 61,246
NET CURRENT (LIABILITIES)/ASSETS (6,324 ) 43,806
TOTAL ASSETS LESS CURRENT
LIABILITIES
469,599
520,667

CREDITORS
Amounts falling due after more than one
year
7
29,384
49,252
NET ASSETS 440,215 471,415

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 319,901 319,901
Retained earnings 120,214 151,414
SHAREHOLDERS' FUNDS 440,215 471,415

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 notes form part of these financial statements

Page 2 continued...
Christopher Ball Limited (Registered number: 08339277)

Balance Sheet - continued
31 October 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 July 2020 and were
signed by:





C Ball - Director


The notes form part of these financial statements

Page 3
Christopher Ball Limited (Registered number: 08339277)

Notes to the Financial Statements
for the Year Ended 31 October 2019

1. STATUTORY INFORMATION

Christopher Ball 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents a share of partnership profits, which are recognised in the period in which the
profits were earned.

Deferred tax
Provision is made at current rates for taxation deferred in respect of all material timing differences.

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.

Fixed asset investments
Listed investments are valued at their fair value at the balance sheet date and any changes in their
fair value between the previous year end or acquisition, as applicable are recognised in the profit and
loss account.

Unlisted investments are valued at cost less impairment as the fair value cannot be measured
reliably,

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 1 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 November 2018 476,861
Revaluations (3,938 )
Reclassification/transfer 3,000
At 31 October 2019 475,923
NET BOOK VALUE
At 31 October 2019 475,923
At 31 October 2018 476,861

Page 4 continued...
Christopher Ball Limited (Registered number: 08339277)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2019

4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 October 2019 is represented by:

Other
investments
£   
Valuation in 2019 1,128
Cost 474,795
475,923

If listed investments had not been revalued they would have been included at the following historical
cost:

2019 2018
£    £   
Cost 9,873 9,873
Aggregate provisions (8,745 ) (4,807 )

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Other debtors 29,608 15,998
Director's current account - 10,322
29,608 26,320

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Other loans 19,868 19,868
Trade creditors 360 -
Tax 40,369 39,860
Other creditors 12 18
Director's current account 5,539 -
Accrued expenses 1,500 1,500
67,648 61,246

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2019 2018
£    £   
Other loans - 1-2 years 29,384 40,631
Other loans - 2-5 years - 8,621
29,384 49,252

Page 5