Accounts Submission

Accounts Submission

27 CHATSWORTH LEASEHOLD LIMITED - Company Information

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27 CHATSWORTH LEASEHOLD LIMITED

Company Registration Number:
04950257 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2017

Period of accounts

Start date: 01 November 2016

End date: 31 October 2017

Page 1

27 CHATSWORTH LEASEHOLD LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2017

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Page 2

27 CHATSWORTH LEASEHOLD LIMITED

Company Information

for the Period Ended 31 October 2017




Director: Aruntathi Rahini Magee-Englefield
Gertrude Patricia Calero
Lucy Georgina Horitz
Alex Magnay
Secretary: Aruntathi Rahini Magee-Englefield
Registered office: 27
Chatsworth Road
London
NW2 4BJ
Company Registration Number: 04950257 (England and Wales)

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27 CHATSWORTH LEASEHOLD LIMITED

Directors' Report Period Ended 31 October 2017

The directors present their report with the financial statements of the company for the period ended 31 October 2017

Principal Activities

The principal activities of the company in the year under review was property management and dealing with associated matters.

Political and charitable donations

none

Company policy on the employment of disabled persons

n/a

Additional information

n/a

Directors

The directors shown below have held office during the whole of the period from 01 November 2016 to 31 October 2017
Aruntathi Rahini Magee-Englefield
Gertrude Patricia Calero
Lucy Georgina Horitz
Alex Magnay

Secretary
Aruntathi Rahini Magee-Englefield

This report was approved by the board of directors on 22 July 2018
And Signed On Behalf Of The Board By:

Name: Aruntathi Rahini Magee-Englefield
Status: Director

Name: Gertrude Patricia Calero
Status: Director

Name: Lucy Georgina Horitz
Status: Director

Name: Alex Magnay
Status: Director

Page 4

27 CHATSWORTH LEASEHOLD LIMITED

Profit and Loss Account

for the Period Ended 31 October 2017


Notes
2017
£
2016
£
Turnover 10,908 4,126
Cost of sales (0) (0)
Gross Profit or (Loss) 10,908 4,126
Distribution Costs (0) (0)
Administrative Expenses (10,908) (4,126)
Operating Profit or (Loss) 0 0
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges (0) (0)
Profit or (Loss) Before Tax 0 0
Tax on Profit (0) (0)
Profit or (Loss) for Period 0 0

The notes form part of these financial statements

Page 5

27 CHATSWORTH LEASEHOLD LIMITED

Balance sheet

As at 31 October 2017


Notes
2017
£
2016
£
Fixed assets
Tangible assets: 2 20,000 20,000
Total fixed assets: 20,000 20,000
Current assets
Cash at bank and in hand: 300 270
Total current assets: 300 270
Creditors: amounts falling due within one year: 3 ( 300 ) ( 270 )
Net current assets (liabilities): 0 0
Total assets less current liabilities: 20,000 20,000
Total net assets (liabilities): 20,000 20,000

The notes form part of these financial statements

Page 6

27 CHATSWORTH LEASEHOLD LIMITED

Balance sheet continued

As at 31 October 2017


Notes
2017
£
2016
£
Capital and reserves
Called up share capital: 5 5
Revaluation reserve: 4 19,995 19,995
Profit and loss account: 0 0
Shareholders funds: 20,000 20,000

For the year ending 31 October 2017 the company was entitled to exemption 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.

This report was approved by the board of directors on 22 July 2018
And Signed On Behalf Of The Board By:

Name: Aruntathi Rahini Magee-Englefield
Status: Director

Name: Gertrude Patricia Calero
Status: Director

Name: Lucy Georgina Horitz
Status: Director

Name: Alex Magnay
Status: Director

The notes form part of these financial statements

Page 7

27 CHATSWORTH LEASEHOLD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover consists of management fees and associated property matters.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost. Depreciation has not been provided on the freehold title.

Page 8

27 CHATSWORTH LEASEHOLD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

2. Tangible assets

Land & buildings Total
Cost £ £
At 01 November 2016 20,000 20,000
Additions 0 0
Disposals (0) (0)
Revaluations 0 0
Transfers 0 0
At 31 October 2017 20,000 20,000
Depreciation
At 01 November 2016 0 0
Charge for year 0 0
On disposals (0) (0)
Other adjustments 0 0
At 31 October 2017 0 0
Net book value
At 31 October 2017 20,000 20,000
At 31 October 2016 20,000 20,000

Tangible fixed assets are stated at cost. Depreciation has not been provided on the freehold title.

Page 9

27 CHATSWORTH LEASEHOLD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

3.Creditors: amounts falling due within one year note


2017
£
2016
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 300 270
Total 300 270

Page 10

27 CHATSWORTH LEASEHOLD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2017

4. Revaluation reserve


2017
£
Balance at 01 November 2016 19,995
Surplus or deficit after revaluation 0
Balance at 31 October 2017 19,995

Page 11