CAVENDISH HALL ESTATES LIMITED Accounts filed on 30-09-2013

CAVENDISH HALL ESTATES LIMITED Accounts filed on 30-09-2013

CAVENDISH HALL ESTATES LIMITED - Company Information

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CAVENDISH HALL ESTATES LIMITED




Company Registration Number:
07009817 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st October 2012

End date: 30th September 2013

SUBMITTED

CAVENDISH HALL ESTATES LIMITED

Company Information
for the Period Ended 30th September 2013




Director: Roy Seeballuck
Registered office: 145-157 St. John Street
London
EC1V 4PW
Company Registration Number: 07009817 (England and Wales)

CAVENDISH HALL ESTATES LIMITED

Abbreviated Balance sheet
As at 30th September 2013

Notes 2013
£		 2012
£
Fixed assets
Intangible assets: 2 4,447 4,447
Tangible assets: 3 6,906 13,974
Total fixed assets: 11,353 18,421
Current assets
Debtors: 4 32 9,200
Cash at bank and in hand: 21 4,052
Total current assets: 53 13,252
Creditors
Creditors: amounts falling due within one year 5 129,107 133,709
Net current assets (liabilities): ( 129,054 ) ( 120,457 )
Total assets less current liabilities: ( 117,701 ) ( 102,036 )
Total net assets (liabilities): ( 117,701 ) ( 102,036 )

The notes form part of these financial statements

CAVENDISH HALL ESTATES LIMITED

Abbreviated Balance sheet
As at 30th September 2013
continued

Notes 2013
£		 2012
£
Capital and reserves
Called up share capital: 6 1,000 1,000
Profit and Loss account: ( 118,701 ) ( 103,036 )
Total shareholders funds: ( 117,701 ) ( 102,036 )

For the year ending 30 September 2013 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 16 September 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Roy Seeballuck
Status: Director

The notes form part of these financial statements

CAVENDISH HALL ESTATES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2013

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention and comply with financial reporting standards of the Accounting Standards Board. The company has taken advantage of the exemption in FRS1 from the requirement to produce a cashflow statement because it is a small company.

    Turnover policy

    Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: Fixtures, fittings and equipment - 25% straight line

CAVENDISH HALL ESTATES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2013

  • 2. Intangible assets

    Total
    Cost £
    At 01st October 2012: 4,447
    4,447
    Net book value £
    At 30th September 2013: 4,447
    At 30th September 2012: 4,447

CAVENDISH HALL ESTATES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2013

  • 3. Tangible assets

    Total
    Cost £
    At 01st October 2012: 20,000
    At 30th September 2013: 20,000
    Depreciation
    At 01st October 2012: 6,026
    Charge for year: 7,068
    At 30th September 2013: 13,094
    Net book value
    At 30th September 2013: 6,906
    At 30th September 2012: 13,974

CAVENDISH HALL ESTATES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2013

  • 4. Debtors

    2013
    £     		2012
    £
    Other debtors: 32 9,200
    Total: 32 9,200

CAVENDISH HALL ESTATES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2013

  • 5. Creditors: amounts falling due within one year

    2013
    £     		2012
    £
    Taxation and social security: 8,779 8,533
    Other creditors: 120,328 125,176
    Total: 129,107 133,709

CAVENDISH HALL ESTATES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2013

  • 6. Called up share capital

    Allotted, called up and paid

    Previous period 2012
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000
    Current period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000