Company Registration No. 10115063 (England and Wales)
Chertsey Street Ltd
Unaudited accounts
for the period from 10 April 2016 to 30 April 2017
Chertsey Street Ltd
Unaudited accounts
Contents
Chertsey Street Ltd
Company Information
for the period from 10 April 2016 to 30 April 2017
Directors
Bernard Bodner
Mark Bodner
Company Number
10115063 (England and Wales)
Registered Office
32 BROOKSIDE ROAD
LONDON
NW11 9NE
UNITED KINGDOM
Chertsey Street Ltd
Statement of financial position
as at 30 April 2017
Cash at bank and in hand
49,879
Creditors: amounts falling due within one year
(2,057,575)
Net current liabilities
(6,777)
Profit and loss account
(6,778)
Shareholders' funds
(6,777)
For the period ending 30 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 8 January 2018.
Bernard Bodner
Director
Company Registration No. 10115063
Chertsey Street Ltd
Notes to the Accounts
for the period from 10 April 2016 to 30 April 2017
Chertsey Street Ltd is a private company, limited by shares, registered in England and Wales, registration number 10115063. The registered office is 32 BROOKSIDE ROAD, LONDON, NW11 9NE, UNITED KINGDOM.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Work in progress
1,985,135
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Creditors: amounts falling due within one year
2017
Bank loans and overdrafts
1,174,854
Chertsey Street Ltd
Notes to the Accounts
for the period from 10 April 2016 to 30 April 2017
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
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Average number of employees
During the period the average number of employees was 0.