Chesterfield Estates (Uk) Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 09124540 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 August 2015 to 31 March 2016

for

Chesterfield Estates (Uk) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs S Gascoyne-Woodcroft

J Woodcroft

Mrs K Payne

A Payne

SECRETARY:

REGISTERED OFFICE:

7 Dunston Place

Dunston Road

Chesterfield

Derbyshire

S41 8NL

REGISTERED NUMBER:

09124540 (England and Wales)

ACCOUNTANTS:

DJ Pape & Associates (NW) Ltd

13 High Street East

Glossop

Derbyshire

SK13 8DA

FIXED ASSETS

Tangible assets

2

3,253,574

648,507

Investments

3

7,904

-

3,261,478

648,507

CURRENT ASSETS

Debtors

2,179,521

4,920

Cash at bank

272,660

68,749

2,452,181

73,669

CREDITORS

Amounts falling due within one year

5,766,106

733,421

NET CURRENT LIABILITIES

(3,313,925

)

(659,752

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(52,447

)

(11,245

)

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

(52,547

)

(11,345

)

SHAREHOLDERS' FUNDS

(52,447

)

(11,245

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2016 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 30 September 2016 and were signed on its behalf by:

Mrs S Gascoyne-Woodcroft - 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 January 2015).

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period

of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

648,507

Additions

2,607,709

At 31 March 2016

3,256,216

DEPRECIATION

Charge for period

2,642

At 31 March 2016

2,642

NET BOOK VALUE

At 31 March 2016

3,253,574

At 31 July 2015

648,507

3.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.3.16

31.7.15

£

Investment property additions

7,904

-

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.7.15

value:

£

100

ordinary

£1

100