CHK Holdings Limited - Abbreviated accounts 16.3

CHK Holdings Limited - Abbreviated accounts 16.3

CHK HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 04769047 (England and Wales)












Abbreviated Unaudited Accounts

for the Year Ended 30 September 2016

for

CHK Holdings Limited

CHK Holdings Limited (Registered number: 04769047)






Contents of the Abbreviated Accounts
for the year ended 30 September 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

CHK Holdings Limited

Company Information
for the year ended 30 September 2016







DIRECTOR: A J Pinkney



SECRETARY: A J Pinkney



REGISTERED OFFICE: Pyms Lane
Crewe
Cheshire
CW1 3PJ



REGISTERED NUMBER: 04769047 (England and Wales)



ACCOUNTANTS: Banks Sheridan
Datum House
Electra Way
Crewe
Cheshire
CW1 6ZF



BANKERS: Lloyds Bank plc
13 Victoria Street
Crewe
Cheshire
CW1 2JQ
Page 1
CHK Holdings Limited (Registered number: 04769047)

Abbreviated Balance Sheet
30 September 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 84 167
Investments 3 - -
Investment property 4 2,100,000 2,100,000
2,100,084 2,100,167

CURRENT ASSETS
Debtors 19,804 21,623
Cash at bank 231,019 143,349
250,823 164,972
CREDITORS
Amounts falling due within one year 169,550 137,662
NET CURRENT ASSETS 81,273 27,310
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,181,357
2,127,477

PROVISIONS FOR LIABILITIES 17 33
NET ASSETS 2,181,340 2,127,444

CAPITAL AND RESERVES
Called up share capital 5 200 200
Revaluation reserve 753,940 753,940
Profit and loss account 1,427,200 1,373,304
SHAREHOLDERS' FUNDS 2,181,340 2,127,444

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these abbreviated accounts

Page 2 continued...
CHK Holdings Limited (Registered number: 04769047)

Abbreviated Balance Sheet - continued
30 September 2016


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 director on 14 June 2017 and were signed by:





A J Pinkney - Director


The notes form part of these abbreviated accounts

Page 3
CHK Holdings Limited (Registered number: 04769047)

Notes to the Abbreviated Accounts
for the year ended 30 September 2016

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The director expects facilities to be made available to enable the company to remain operational for twelve
months from the date of the approval of these financial statements.

Accordingly, the director considers it appropriate to prepare the financial statements on the going concern basis.

The financial statements do not include any adjustments that would result if the company were unable to trade as
a going concern.

Accounting convention
The financial statements have been prepared under the historical cost convention as modified by the revaluation
of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective January
2015).

Turnover
Revenue (described as turnover) represents net invoiced rents, excluding value added tax.

Net invoiced rents are recognised on an accruals basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


Computer equipment - 33.33% on cost

Investment property
Fixed asset investments, including investment properties are included at open market values. Valuations are
reviewed annually and any movements are taken directly to the revaluation reserve. This treatment is in
accordance with Statement of Standard Accounting Practice 19, but is a departure from normal practice under
Companies Act 1985. This departure is required in order to give a true and fair view. No depreciation is charged
on investment properties.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 250
DEPRECIATION
At 1 October 2015 83
Charge for year 83
At 30 September 2016 166
NET BOOK VALUE
At 30 September 2016 84
At 30 September 2015 167

Page 4 continued...
CHK Holdings Limited (Registered number: 04769047)

Notes to the Abbreviated Accounts - continued
for the year ended 30 September 2016

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 October 2015
and 30 September 2016 329,986
PROVISIONS
At 1 October 2015
and 30 September 2016 329,986
NET BOOK VALUE
At 30 September 2016 -
At 30 September 2015 -

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

CHK Engineering Limited
Nature of business: In Administration
%
Class of shares: holding
Ordinary 100.00

CHK Engineering Limited went into administration on 4 February 2013.

4. INVESTMENT PROPERTY
Total
£   
COST OR VALUATION
At 1 October 2015
and 30 September 2016 2,100,000
NET BOOK VALUE
At 30 September 2016 2,100,000
At 30 September 2015 2,100,000

5. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2015 2014
value: £ £
20,000 Ordinary A 1p 200 200
200 200

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

An amount of £1,468 owed to the director is included within creditors: amounts falling due within one year.

Page 5