| CHASEHURST INVESTMENTS LIMITED |
| Registered number: |
00752974 |
| Abbreviated Balance Sheet |
| as at 31 March 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
666,912 |
|
|
667,337 |
| Investments |
3 |
|
|
956 |
|
|
880 |
|
|
|
|
667,868 |
|
|
668,217 |
|
| Current assets |
| Debtors |
|
|
2,317 |
|
|
2,125 |
| Cash at bank and in hand |
|
|
3,315 |
|
|
- |
|
|
|
5,632 |
|
|
2,125 |
|
| Creditors: amounts falling due within one year |
|
|
(454,676) |
|
|
(502,265) |
|
| Net current liabilities |
|
|
|
(449,044) |
|
|
(500,140) |
|
| Net assets |
|
|
|
218,824 |
|
|
168,077 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
218,724 |
|
|
167,977 |
|
| Shareholders' funds |
|
|
|
218,824 |
|
|
168,077 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| J Thumim |
| Director |
| Approved by the board on 23 May 2016 |
|
| CHASEHURST INVESTMENTS LIMITED |
| Notes to the Abbreviated Accounts |
| for the year ended 31 March 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 rental income |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives, |
|
|
Plant and machinery |
20% straight line or higher where appropriate |
|
Motor vehicles |
25% straight line or higher where appropriate |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
712,145 |
|
Additions |
275 |
|
At 31 March 2016 |
712,420 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2015 |
44,808 |
|
Charge for the year |
700 |
|
At 31 March 2016 |
45,508 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
666,912 |
|
At 31 March 2015 |
667,337 |
|
|
|
|
|
|
|
|
| 3 |
Investments |
£ |
|
|
Cost |
|
At 1 April 2015 |
880 |
|
Additions |
76 |
|
|
At 31 March 2016 |
956 |
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
