25 Castle Road Camberley Limited - Dormant company accounts 17.3
25 Castle Road Camberley Limited - Dormant company accounts 17.3
REGISTERED NUMBER: |
25 CASTLE ROAD CAMBERLEY LIMITED |
REPORT OF THE DIRECTOR AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2017 |
25 CASTLE ROAD CAMBERLEY LIMITED (REGISTERED NUMBER: 09154282) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2017 |
Page |
Company Information | 1 |
Report of the Director | 2 |
Balance Sheet and Income Statement | 3 |
Notes to the Financial Statements | 4 |
Chartered Accountants' Report | 5 |
25 CASTLE ROAD CAMBERLEY LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JULY 2017 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Harben House |
Harben Parade |
Finchley Road |
LONDON |
NW3 6LH |
25 CASTLE ROAD CAMBERLEY LIMITED (REGISTERED NUMBER: 09154282) |
REPORT OF THE DIRECTOR |
FOR THE YEAR ENDED 31 JULY 2017 |
The director presents his report with the financial statements of the company for the year ended 31 July 2017. |
DIRECTOR |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
companies. |
ON BEHALF OF THE BOARD: |
25 CASTLE ROAD CAMBERLEY LIMITED (REGISTERED NUMBER: 09154282) |
BALANCE SHEET |
31 JULY 2017 |
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
SHAREHOLDERS' FUNDS |
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 financial statements were approved by the director on |
INCOME STATEMENT |
FOR THE YEAR ENDED 31 JULY 2017 |
During the financial year and the preceding financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during those periods the company has made neither a profit nor a loss. |
25 CASTLE ROAD CAMBERLEY LIMITED (REGISTERED NUMBER: 09154282) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2017 |
1. | STATUTORY INFORMATION |
25 Castle Road Camberley Limited is a |
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 |
This is the first year that the company has presented its results under FRS 102. The last financial statements |
under UK GAAP were for the year ended 31 July 2016. The date of transition to FRS 102 was 1August 2016. |
There are no transitional adjustments arising from the first time adoption of FRS 102. |
Tangible fixed assets |
No depreciation is provided on the Freehold Land. |
Financial instruments |
The Company only enters into basic financial instruments transactions that result in the recognition of financial |
assets and liabilities like trade debtors and creditors and loans from banks. |
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period |
for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is |
recognised in profit or loss. |
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an |
enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise |
the asset and settle the liability simultaneously. |
3. | TANGIBLE FIXED ASSETS |
Freehold |
Land |
£ |
COST |
At 1 August 2016 |
and 31 July 2017 |
NET BOOK VALUE |
At 31 July 2017 |
At 31 July 2016 |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other creditors |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
25 CASTLE ROAD CAMBERLEY LIMITED |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of 25 Castle Road Camberley Limited for the year ended 31 July 2017 which comprise the Income |
Statement, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the director of 25 Castle Road Camberley Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 25 Castle Road Camberley Limited and state those matters that we have agreed to state to the director of 25 Castle Road Camberley Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 25 Castle Road Camberley Limited and its director for our work or for this report. |
It is your duty to ensure that 25 Castle Road Camberley Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of 25 Castle Road Camberley Limited. You consider that 25 Castle Road Camberley Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of 25 Castle Road Camberley Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Chartered Accountants |
Harben House |
Harben Parade |
Finchley Road |
LONDON |
NW3 6LH |