Cheswick Capital Limited

Cheswick Capital Limited

CHESWICK CAPITAL LIMITED - Company Information

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1 May 2019 false No description of principal activity Taxfiler 2020.15 05093996business:PrivateLimitedCompanyLtd2019-05-012020-04-30 050939962019-04-30 050939962019-05-012020-04-30 05093996business:AuditExempt-NoAccountantsReport2019-05-012020-04-30 05093996business:FullAccounts2019-05-012020-04-30 050939962020-04-30 05093996business:Director12019-05-012020-04-30 05093996business:Director22019-05-012020-04-30 05093996business:RegisteredOffice2019-05-012020-04-30 050939962019-04-30 05093996core:WithinOneYear2020-04-30 05093996core:WithinOneYear2019-04-30 05093996core:ShareCapital2020-04-30 05093996core:ShareCapital2019-04-30 05093996core:RetainedEarningsAccumulatedLosses2020-04-30 05093996core:RetainedEarningsAccumulatedLosses2019-04-30 05093996business:SmallEntities2019-05-012020-04-30 05093996countries:EnglandWales2019-05-012020-04-30 05093996core:ComputerEquipment2019-05-012020-04-30 05093996core:ComputerEquipment2019-04-30 05093996core:ComputerEquipment2020-04-30 050939962018-05-012019-04-30 iso4217:GBP xbrli:pure
Company Registration No. 05093996 (England and Wales)
Cheswick Capital Limited Unaudited accounts for the year ended 30 April 2020
Cheswick Capital Limited Unaudited accounts Contents
Page
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Cheswick Capital Limited Company Information for the year ended 30 April 2020
Directors
K F Steven S Steven
Company Number
05093996 (England and Wales)
Registered Office
Tower 42 25 Old Broad Street London EC2N 1HN
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Cheswick Capital Limited Statement of financial position as at 30 April 2020
2020 
2019 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
609 
417 
Investments
5
6,870 
6,870 
7,479 
7,287 
Current assets
Debtors
6
53,797 
50,127 
Cash at bank and in hand
2,358 
12 
56,155 
50,139 
Creditors: amounts falling due within one year
7
(39,216)
(26,083)
Net current assets
16,939 
24,056 
Net assets
24,418 
31,343 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
24,416 
31,341 
Shareholders' funds
24,418 
31,343 
For the year ending 30 April 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2021 and were signed on its behalf by
K F Steven Director Company Registration No. 05093996
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Cheswick Capital Limited Notes to the Accounts for the year ended 30 April 2020
1
Statutory information
Cheswick Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 05093996. The registered office is Tower 42, 25 Old Broad Street, London, EC2N 1HN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.3/%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 May 2019
2,913 
Additions
600 
At 30 April 2020
3,513 
Depreciation
At 1 May 2019
2,496 
Charge for the year
408 
At 30 April 2020
2,904 
Net book value
At 30 April 2020
609 
At 30 April 2019
417 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 May 2019
6,870 
Valuation at 30 April 2020
6,870 
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Cheswick Capital Limited Notes to the Accounts for the year ended 30 April 2020
6
Debtors
2020 
2019 
£ 
£ 
Trade debtors
1,300 
1,421 
Amounts due from group undertakings etc.
51,488 
48,706 
Other debtors
1,009 
- 
53,797 
50,127 
7
Creditors: amounts falling due within one year
2020 
2019 
£ 
£ 
Trade creditors
1,027 
361 
Amounts owed to group undertakings and other participating interests
4,867 
3,160 
Taxes and social security
2,709 
3,617 
Other creditors
5,506 
6,438 
Loans from directors
25,032 
12,432 
Accruals
75 
75 
39,216 
26,083 
8
Average number of employees
During the year the average number of employees was 2 (2019: 2).
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