Cheltech Properties Ltd - Limited company accounts 17.3
Cheltech Properties Ltd - Limited company accounts 17.3
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30 June 2017 |
| for |
| Cheltech Properties Ltd |
| Cheltech Properties Ltd (by shares) (Registered number: 05313540) |
| Contents of the Financial Statements |
| for the Year Ended 30 June 2017 |
| Page |
| Company Information | 1 |
| Income Statement | 2 |
| Balance Sheet | 3 |
| Cheltech Properties Ltd (by shares) |
| Company Information |
| for the Year Ended 30 June 2017 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: | Stanbridge Accountancy Services Limited |
| 15 Stanbridge Way |
| Quedgeley |
| Gloucester |
| Gloucestershire |
| GL2 4RE |
| Cheltech Properties Ltd (by shares) (Registered number: 05313540) |
| Income Statement |
| for the Year Ended 30 June 2017 |
| 30.6.17 | 30.6.16 |
| £ | £ |
| TURNOVER |
| Other charges | ( |
) | ( |
) |
| Taxation | ( |
) |
| LOSS | ( |
) | ( |
) |
| Cheltech Properties Ltd (by shares) (Registered number: 05313540) |
| Balance Sheet |
| 30 June 2017 |
| 30.6.17 | 30.6.16 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| NOTE TO THE FINANCIAL STATEMENTS |
| 1. | 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. |
| 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. |
| Cheltech Properties Ltd (by shares) (Registered number: 05313540) |
| Balance Sheet - continued |
| 30 June 2017 |
| The financial statements were approved by the Board of Directors on signed on its behalf by: |