Cherif Barnes Developments Limited Filleted accounts for Companies House (small and micro)
Cherif Barnes Developments Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
08697007
|
|
FOR THE YEAR ENDED |
|
|
FINANCIAL STATEMENTS |
YEAR ENDED 31 AUGUST 2020
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
3 |
|
OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
|
|
|
Registered office |
|
|
|
England |
|
|
|
Accountants |
|
Chartered Accountants |
|
Lynton House |
|
7 - 12 Tavistock Square |
|
London |
|
WC1H 9BQ |
|
|
STATEMENT OF FINANCIAL POSITION |
2020 |
2019 |
|||
Note |
£ |
£ |
£ |
£ |
FIXED ASSETS
Investments |
4 |
|
|
||
CURRENT ASSETS
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
CREDITORS: Amounts falling due within one year |
6 |
(
|
(
|
||
------------ |
------------ |
||||
NET CURRENT LIABILITIES |
(
|
(
|
|||
--------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|||
--------- |
--------- |
||||
NET LIABILITIES |
(
|
(
|
|||
--------- |
--------- |
||||
CAPITAL AND RESERVES
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
--------- |
--------- |
|||
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
25 May 2021
, and are signed on behalf of the board by:
|
Director |
Company registration number:
08697007
|
NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 31 AUGUST 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 34 Ely Place, London, EC1N 6TD, England.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4.
Investments
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 September 2019 and 31 August 2020 |
|
---- |
|
Impairment |
|
At 1 September 2019 and 31 August 2020 |
– |
---- |
|
Carrying amount |
|
At 31 August 2020 |
|
---- |
|
At 31 August 2019 |
|
---- |
|
5.
Debtors
2020 |
2019 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
------------ |
------------ |
|
6.
Creditors:
Amounts falling due within one year
2020 |
2019 |
|
£ |
£ |
|
Other creditors |
|
|
------------ |
------------ |
|
Bank loans to the group are secured by a fixed charge over shares dated 21 December 2015 and registered at Companies House by Julian Hodge Bank Limited.
7.
Related party transactions
The company has taken advantage of the exemption allowed under the Financial Reporting Standard 102 not to disclose related party transactions between wholly owned members of the same group of companies.