Cheltech Properties Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 05313540 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2016

for

Cheltech Properties Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr S J Badger

Mr D A Williams

SECRETARY:

Mr D A Williams

REGISTERED OFFICE:

15 Stanbridge Way

Quedgeley

Gloucester

Gloucestershire

GL2 4RE

REGISTERED NUMBER:

05313540 (England and Wales)

ACCOUNTANTS:

Stanbridge Accountancy Services Limited

15 Stanbridge Way

Quedgeley

Gloucester

Gloucestershire

GL2 4RE

FIXED ASSETS

Investments

2

196,622

196,622

CURRENT ASSETS

Debtors

190

40

Cash at bank

101

129

291

169

CREDITORS

Amounts falling due within one year

168,017

167,168

NET CURRENT LIABILITIES

(167,726

)

(166,999

)

TOTAL ASSETS LESS CURRENT LIABILITIES

28,896

29,623

CAPITAL AND RESERVES

Called up share capital

3

160

160

Capital redemption reserve

(80

)

(80

)

Profit and loss account

28,816

29,543

SHAREHOLDERS' FUNDS

28,896

29,623

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 20 January 2017 and were signed on its behalf by:

Mr S J Badger - Director

Mr D A Williams - 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).

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 July 2015

and 30 June 2016

196,622

NET BOOK VALUE

At 30 June 2016

196,622

At 30 June 2015

196,622

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.16

30.6.15

value:

£

£

100

"A" Ordinary

£1

100

100

60

"B" Ordinary

£1

60

60

160

160

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in creditors falling due in one year are amounts owed to the directors, Mr D A

Williams and Mr S J Badger of £138,778. These loans do not attract interest and have no

specified repayment date.