ACCOUNTS - Final Accounts preparation

CLOSEHOLD LIMITED - Company Information

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Company Registration No. 02192110 (England and Wales)

CLOSEHOLD LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2020

Riordan O'Sullivan & Co

Chartered Certified Accountants

40 Chamberlayne Road

London

NW10 3JE


CLOSEHOLD LIMITED REGISTERED NUMBER:02192110

BALANCE SHEET

AS AT 31 MARCH 2020

		2020		2019
Note		£		£


Current assets
Debtors: amounts falling due after more than one year	4	5,600		5,600
Cash at bank and in hand	5	784		3,251
		6,384		8,851
Creditors: amounts falling due within one year	6	(6,284)		(8,751)
Net current assets			100		100
Total assets less current liabilities			100		100

Net assets			100		100

Capital and reserves
Called up share capital	100	100
	100	100

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 March 2021.

Jamie Godsave

Director

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CLOSEHOLD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2020

1.	General information

Closehold Limited is a private company limited by shares incorporated in England & Wales. The registered office is 40 Chamerlayne Road, London, NW10 3JE.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Turnover

The total turnover of the company for the year has been derived from its principle activity wholly undertaken in the UK. Turnover represents management fees payable by residents of a block of flats.

Employees

The average monthly number of employees, including directors, during the year was 1 (2019 - 1).

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CLOSEHOLD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2020

Debtors

Due after more than one year
Trade debtors	5,600	5,600
	5,600	5,600

5.	Cash and cash equivalents
		2020	2019
		£	£

Cash at bank and in hand	784	3,251
	784	3,251

6.	Creditors: Amounts falling due within one year
		2020	2019
		£	£

Other creditors	5,600	8,151
Accruals	684	600
	6,284	8,751

7.	Share capital
		2020	2019
		£	£

Allotted, called up and fully paid

100 Ordinary shares of £1.00 each	100	100

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