Company Registration No. 09741540 (England and Wales)
CSCH12 LTD
Unaudited accounts
for the year ended 30 September 2020
CSCH12 LTD
Unaudited accounts
Contents
CSCH12 LTD
Company Information
for the year ended 30 September 2020
Company Number
09741540 (England and Wales)
Registered Office
22 WENSLEYDALE
HEMEL HEMPSTEAD
BUCKINGHAMSHIRE
HP2 5TF
ENGLAND
CSCH12 LTD
Statement of financial position
as at 30 September 2020
Investment property
1,000,000
920,000
Cash at bank and in hand
6,898
1,921
Creditors: amounts falling due within one year
(14,214)
(3,800)
Net current (liabilities)/assets
(1,213)
5,464
Total assets less current liabilities
998,787
925,464
Creditors: amounts falling due after more than one year
(791,909)
(813,658)
Net assets
206,878
111,806
Called up share capital
100
100
Profit and loss account
206,778
111,706
Shareholders' funds
206,878
111,806
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 24 June 2021 and were signed on its behalf by
Aeron Mathers
Director
Company Registration No. 09741540
CSCH12 LTD
Notes to the Accounts
for the year ended 30 September 2020
CSCH12 LTD is a private company, limited by shares, registered in England and Wales, registration number 09741540. The registered office is 22 WENSLEYDALE, HEMEL HEMPSTEAD, BUCKINGHAMSHIRE, HP2 5TF, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value-added tax and other sales taxes. Company turnover was comprised of rental income only.
Fair value at 1 October 2019
920,000
Net gain from fair value adjustments
80,000
At 30 September 2020
1,000,000
5
Debtors: amounts falling due within one year
2020
2019
Accrued income and prepayments
5,108
5,443
6
Creditors: amounts falling due within one year
2020
2019
Other creditors
5,075
3,800
CSCH12 LTD
Notes to the Accounts
for the year ended 30 September 2020
7
Creditors: amounts falling due after more than one year
2020
2019
Bank loans
307,353
308,786
Other creditors
39,656
39,656
Loans from directors
443,700
465,216
8
Average number of employees
During the year the average number of employees was 0 (2019: 0).
