Census Property Serviced Accommodation L - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 10278101 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 14 JULY 2016 TO 31 JULY 2017

FOR

CENSUS PROPERTY SERVICED ACCOMMODATION

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P S Glover

REGISTERED OFFICE:

Repton Manor

Repton Avenue

Ashford

Kent

TN23 3GP

REGISTERED NUMBER:

10278101 (England and Wales)

ACCOUNTANTS:

Hilton Sharp & Clarke Limited

Chartered Accountants

30 New Road

Brighton

East Sussex

BN1 1BN

FIXED ASSETS

Tangible assets

4

11,176

CURRENT ASSETS

Debtors

5

2,319

Cash at bank

5,479

7,798

CREDITORS

Amounts falling due within one year

6

70,193

NET CURRENT LIABILITIES

(62,395

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(51,219

)

PROVISIONS FOR LIABILITIES

2,123

NET LIABILITIES

(53,342

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(53,343

)

(53,342

)

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

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

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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 13 April 2018 and were signed by:

P S Glover - Director

1.	STATUTORY INFORMATION

Census Property Serviced Accommodation Limited 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 accounts have been prepared on a going concern basis as the director has pledged to continue his support of the

company.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent

that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively

enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in

which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted

or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be

recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

13,970

At 31 July 2017

13,970

DEPRECIATION

Charge for period

2,794

At 31 July 2017

2,794

NET BOOK VALUE

At 31 July 2017

11,176

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

2,319

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

12,000

Other creditors

58,193

70,193

7.	CAPITAL COMMITMENTS

£

Contracted but not provided for in the

financial statements

10,142