Cheam Investments Limited - Accounts to registrar (filleted) - small 17.3

Cheam Investments Limited - Accounts to registrar (filleted) - small 17.3


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REGISTERED NUMBER: 08977158 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

FOR

CHEAM INVESTMENTS LIMITED

CHEAM INVESTMENTS LIMITED (BY SHARES) (REGISTERED NUMBER: 08977158)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017










Page

Company Information 1

Balance Sheet 2


CHEAM INVESTMENTS LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2017







DIRECTOR: Ms E Kashanchi





REGISTERED OFFICE: 9 Clifton Villas
London
W9 2PH





REGISTERED NUMBER: 08977158 (England and Wales)





ACCOUNTANTS: Chapmans
Chartered Accountants
3 Coombe Road
London
NW10 0EB

CHEAM INVESTMENTS LIMITED (BY SHARES) (REGISTERED NUMBER: 08977158)

BALANCE SHEET
31 MARCH 2017

2017 2016
£    £    £    £   
FIXED ASSETS 226,881 228,446

CURRENT ASSETS 76,758 15,022

CREDITORS
Amounts falling due within one year (290,659 ) (238,474 )
NET CURRENT LIABILITIES (213,901 ) (223,452 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,980

4,994

CAPITAL AND RESERVES 12,980 4,994

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2017 and
31 March 2016:

2017 2016
£    £   
Ms E Kashanchi
Balance outstanding at start of year (235,814 ) (231,359 )
Amounts advanced 14,962 (4,455 )
Amounts repaid (66,459 ) -
Balance outstanding at end of year (287,311 ) (235,814 )



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CHEAM INVESTMENTS LIMITED (BY SHARES) (REGISTERED NUMBER: 08977158)

BALANCE SHEET - continued
31 MARCH 2017


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 18 December 2017 and were signed by:





Ms E Kashanchi - Director