C Here Limited Filleted accounts for Companies House (small and micro)
C Here Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
SC237010
|
|
|
|
Statement of Financial Position |
2020 |
2019 |
|
Note |
£ |
£ |
Fixed assets
Tangible assets |
4 |
|
|
Current assets
Debtors |
5 |
|
– |
Cash at bank and in hand |
|
|
|
------- |
------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
------- |
------- |
||
Net current assets/(liabilities) |
|
(
|
|
---- |
------- |
||
Total assets less current liabilities |
|
(
|
|
Provisions |
|
– |
---- |
------- |
|
Net assets/(liabilities) |
|
(
|
---- |
------- |
|
Capital and reserves
Called up share capital |
|
|
Profit and loss account |
|
(
|
---- |
------- |
|
Shareholders funds/(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
.
|
Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
8 June 2021
, and are signed on behalf of the board by:
|
|
Director |
Director |
Company registration number:
SC237010
|
Notes to the Financial Statements |
Year ended 30 September 2020
1.
General information
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 90-92 Queen Street, Spalding House, Broughty Ferry, Dundee, DD5 1AJ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment |
- |
|
|
Impairment of fixed assets
Provisions
Financial instruments
4.
Tangible assets
Equipment |
|
£ |
|
Cost |
|
At 1 October 2019 and 30 September 2020 |
|
------- |
|
Depreciation |
|
At 1 October 2019 |
|
Charge for the year |
|
------- |
|
At 30 September 2020 |
|
------- |
|
Carrying amount |
|
At 30 September 2020 |
|
------- |
|
At 30 September 2019 |
|
------- |
|
5.
Debtors
2020 |
2019 |
|
£ |
£ |
|
Trade debtors |
|
– |
---- |
---- |
|
6.
Creditors:
amounts falling due within one year
2020 |
2019 |
|
£ |
£ |
|
Trade creditors |
|
– |
Corporation tax |
|
– |
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
7.
Directors' advances, credits and guarantees
There are no directors' advances, credits and guarantees such as required to be disclosed.
8.
Related party transactions
The company was under the control of
Mr AG Rae
in the current year. Mr AG Rae
is a director and joint majority shareholder of the company. No transactions with related parties were undertaken such as are required to be disclosed.