CWR Capital Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09734236 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2020

FOR

CWR CAPITAL LTD

Page

Balance Sheet

1

FIXED ASSETS

8,070,664

5,836,800

CURRENT ASSETS

600,604

118,252

CREDITORS

Amounts falling due within one year

(8,308,396

)

(5,698,060

)

NET CURRENT LIABILITIES

(7,707,792

)

(5,579,808

)

TOTAL ASSETS LESS CURRENT LIABILITIES

362,872

256,992

CAPITAL AND RESERVES

362,872

256,992

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

CWR Capital Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09734236

Registered office:

92 Station Lane

Hornchurch

Essex

RM12 6LX

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2019 - 1 ) .

3.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date, the company had financial commitments of £652,000 in respect of the acquisition of investment properties.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2020 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 20 November 2020 and were signed by:

Mr C W Roase - Director