Chestnut Tree Investments Limited - Limited company - abbreviated - 11.0.0

CHESTNUT TREE INVESTMENTS LIMITED

Abbreviated Unaudited Accounts

for the Year Ended 31 December 2013

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

A F Murcott

SECRETARY:

Mrs P A Murcott

REGISTERED OFFICE:

9 Rosemary Drive

Little Aston Park

Sutton Coldfield

West Midlands

B74 3AG

REGISTERED NUMBER:

04875264

ACCOUNTANTS:

Haslehursts Limited

88 Hill Village Road

Sutton Coldfield

West Midlands

B75 5BE

FIXED ASSETS

Tangible assets

2

1,121

-

Investments

3

11,985

11,985

13,106

11,985

CURRENT ASSETS

Debtors

1,500

2,317

Cash at bank

13,052

19,940

14,552

22,257

CREDITORS

Amounts falling due within one year

(12,999

)

(12,398

)

NET CURRENT ASSETS

1,553

9,859

TOTAL ASSETS LESS CURRENT LIABILITIES

14,659

21,844

CAPITAL AND RESERVES

Called up share capital

4

11,985

11,985

Profit and loss account

2,674

9,859

SHAREHOLDERS' FUNDS

14,659

21,844

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 10 September 2014 and were signed by:

A F Murcott - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2013

1,101

Additions

1,682

At 31 December 2013

2,783

DEPRECIATION

At 1 January 2013

1,101

Charge for year

561

At 31 December 2013

1,662

NET BOOK VALUE

At 31 December 2013

1,121

At 31 December 2012

-

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 January 2013

and 31 December 2013

11,985

NET BOOK VALUE

At 31 December 2013

11,985

At 31 December 2012

11,985

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

11,985

Ordinary

£1

11,985

11,985

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2013

and 31 December 2012:

2013

2012

£

£

A F Murcott

Balance outstanding at start of year

131

-

Amounts advanced

642

131

Amounts repaid

(2,018

)

-

Balance outstanding at end of year

(1,245

)

131