Chestnut House Investments Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 09188289 (England and Wales)

CHESTNUT HOUSE INVESTMENTS LIMITED

Abbreviated Unaudited Accounts

for the Period 28 August 2014 to 31 August 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr S W Ram

Mrs L C Ram

REGISTERED OFFICE:

15 Chestnut Avenue

Billericay

Essex

CM12 9JF

REGISTERED NUMBER:

09188289 (England and Wales)

ACCOUNTANTS:

Casson Beckman

Chartered Accountants

First Floor

32-34 High Street

Ringwood

Hampshire

BH24 1AG

FIXED ASSETS

Investments

2

1

CURRENT ASSETS

Debtors

2,400

Cash at bank

23,886

26,286

CREDITORS

Amounts falling due within one year

5,292

NET CURRENT ASSETS

20,994

TOTAL ASSETS LESS CURRENT LIABILITIES

20,995

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

20,895

SHAREHOLDERS' FUNDS

20,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 13 March 2016 and were signed on its behalf by:

Mr S W Ram - 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).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a

small company.

Turnover

Turnover represents amounts receivable for services rendered net of VAT.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

Additions

1

At 31 August 2015

1

NET BOOK VALUE

At 31 August 2015

1

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated company

Cedus Limited

Country of incorporation: England

Nature of business: IT Consultancy

%

Class of shares:

holding

Ordinary

50.00

31.10.14

£

Aggregate capital and reserves

(808

)

Loss for the year

(810

)

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 August 2015:

£

Mrs L C Ram and Mr S W Ram

Balance outstanding at start of period

-

Amounts advanced

100

Amounts repaid

(2,443

)

Balance outstanding at end of period

(2,343

)