CHP 39 LTD,Ltd - AccountsLtd - Accounts

CHP 39 LTD,Ltd - AccountsLtd - Accounts

CHP 39 LTD - Company Information

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2019-10-01 12200860 2020-09-30 12200860 2019-10-01 2020-09-30 12200860 uk-core:WithinOneYear 2020-09-30 12200860 uk-core:ShareCapital 2020-09-30 12200860 uk-bus:Director1 2019-10-01 2020-09-30 iso4217:GBP xbrli:pure 12200860 uk-bus:AuditExemptWithAccountantsReport 2019-10-01 2020-09-30 12200860 uk-bus:FRS102 2019-10-01 2020-09-30 12200860 uk-bus:FullAccounts 2019-10-01 2020-09-30 12200860 uk-bus:PrivateLimitedCompanyLtd 2019-10-01 2020-09-30
Draft
CHP 39 LTD
Registered Number:12200860
For the year ended 30 September 2020
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 September 2020
CHP 39 LTD
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
Registered Number :
12200860
As at 30 September 2020
CHP 39 LTD
Statement of Financial Position
£
2020
Notes
Current assets
Trade and other receivables
16,595
2
Cash and cash equivalents
8,577
25,172
Trade and other payables: amounts falling due within one
year
(25,171)
3
1
Net current assets
Total assets less current liabilities
1
1
Net assets/liabilities
Capital and reserves
Called up share capital
1
1
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Matthew Vaughan Director
These financial statements were approved and authorised for issue by the Board on 08 October 2021 and were signed by:
The notes form part of these financial statements
1 of 2
4
Draft
For the year ended 30 September 2020
CHP 39 LTD
Notes to the Financial Statements
Statutory Information
CHP 39 LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number
12200860.
Registered address:
Office 1 Unit 18 Sears House
Alamein Road
Morfa Industrial Estate
Swansea
SA1 2HY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2020
£
Trade debtors
16,594
Other debtors
1
16,595
3. Trade and other payables: amounts falling due within one year
2020
£
Trade creditors
17,868
Taxation and social security
6,356
Other creditors
947
25,171
4. Average number of persons employed
During the year the average number of employees was 0
2 of 2