Christopher Ball Limited - Accounts to registrar (filleted) - small 18.2

Christopher Ball Limited - Accounts to registrar (filleted) - small 18.2

CHRISTOPHER BALL LIMITED - Company Information

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REGISTERED NUMBER: 08339277 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 October 2020

for

Christopher Ball Limited
Christopher Ball Limited (Registered number: 08339277)






Contents of the Financial Statements
for the Year Ended 31 October 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Christopher Ball Limited

Company Information
for the Year Ended 31 October 2020







DIRECTOR: C Ball





REGISTERED OFFICE: 9 Grove Court
Grove Park
Enderby
Leicester
LE19 1SA





REGISTERED NUMBER: 08339277 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ
Page 1
Christopher Ball Limited (Registered number: 08339277)

Balance Sheet
31 October 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Investments 4 485,985 475,923

CURRENT ASSETS
Debtors 5 30,222 29,608
Cash at bank and in hand 70,551 31,716
100,773 61,324
CREDITORS
Amounts falling due within one year 6 124,666 67,648
NET CURRENT LIABILITIES (23,893 ) (6,324 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
462,092
469,599

CREDITORS
Amounts falling due after more than one
year
7
9,220
29,384
NET ASSETS 452,872 440,215

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 319,901 319,901
Retained earnings 132,871 120,214
SHAREHOLDERS' FUNDS 452,872 440,215

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
Christopher Ball Limited (Registered number: 08339277)

Balance Sheet - continued
31 October 2020


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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 July 2021 and were signed by:





C Ball - Director


The notes form part of these financial statements

Page 3
Christopher Ball Limited (Registered number: 08339277)

Notes to the Financial Statements
for the Year Ended 31 October 2020

1. STATUTORY INFORMATION

Christopher Ball Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents a share of partnership profits, which are recognised in the period in which the profits were earned.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed asset investments
Listed investments are valued at their fair value at the balance sheet date and any changes in their fair value between the previous year end or acquisition, as applicable are recognised in the profit and loss account.

Unlisted investments are valued at cost less impairment as the fair value cannot be measured reliably,

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 November 2019 475,923
Revaluations (938 )
Reclassification/transfer 11,000
At 31 October 2020 485,985
NET BOOK VALUE
At 31 October 2020 485,985
At 31 October 2019 475,923

Cost or valuation at 31 October 2020 is represented by:

Other
investments
£   
Valuation in 2020 190
Cost 485,795
485,985

Page 4 continued...
Christopher Ball Limited (Registered number: 08339277)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2020

4. FIXED ASSET INVESTMENTS - continued

If listed investments had not been revalued they would have been included at the following historical cost:

2020 2019
£    £   
Cost 9,873 9,873
Aggregate provisions (9,683 ) (8,745 )

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Other debtors 30,222 29,608

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Other loans 19,868 19,868
Trade creditors - 360
Tax 43,769 40,369
Other creditors 6 12
Director's current account 59,505 5,539
Accrued expenses 1,518 1,500
124,666 67,648

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2020 2019
£    £   
Other loans - 1-2 years 9,220 29,384

Page 5