Charlwood Associates Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 09299314 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2017

for

Charlwood Associates Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs Z V W Parish

Mr M H W Parish

REGISTERED OFFICE:

20-22 Wenlock Road

London

N1 7GU

REGISTERED NUMBER:

09299314 (England and Wales)

ACCOUNTANTS:

D G Accountancy Services Limited

Chartered Accountants

17 Stonecot Hill

Sutton

Surrey

SM3 9HB

CURRENT ASSETS

Debtors

16,504

68,237

Cash at bank

731

397

17,235

68,634

CREDITORS

Amounts falling due within one year

17,233

65,950

NET CURRENT ASSETS

2

2,684

TOTAL ASSETS LESS CURRENT LIABILITIES

2

2,684

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

-

2,682

SHAREHOLDERS' FUNDS

2

2,684

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 5 March 2018 and were signed on its behalf by:

Mrs Z V W Parish - Director

1.	STATUTORY INFORMATION

Charlwood Associates Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The Company will be wound up after the year end, therefore accounts have been prepared on the break-up basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Turnover is recognised upon completion of the service.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2017 and

30 November 2016:

2017

2016

£

£

Mrs Z V W Parish

Balance outstanding at start of year

-

-

Amounts advanced

8,252

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,252

-

Mr M H W Parish

Balance outstanding at start of year

-

-

Amounts advanced

8,252

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,252

-

There are no interest charges or other conditions associated with these loans.