CHESTERFIELD & BAGGINS INVESTMENT BANKERS LTD


CHESTERFIELD & BAGGINS INVESTMENT BANKERS LTD

Company Registration Number:
08454473 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

CHESTERFIELD & BAGGINS INVESTMENT BANKERS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

CHESTERFIELD & BAGGINS INVESTMENT BANKERS LTD

Balance sheet

As at 31 March 2018


Notes

2018

2017


£

£
Current assets
Debtors: 2 400,108 400,000
Cash at bank and in hand: 1,108
Investments: 3 23,288,992
Total current assets: 23,690,208 400,000
Creditors: amounts falling due within one year: 4 (1,591)
Net current assets (liabilities): 23,688,617 400,000
Total assets less current liabilities: 23,688,617 400,000
Creditors: amounts falling due after more than one year: 5 (23,288,992)
Total net assets (liabilities): 399,625 400,000
Capital and reserves
Called up share capital: 400,000 400,000
Profit and loss account: (375)
Shareholders funds: 399,625 400,000

The notes form part of these financial statements

CHESTERFIELD & BAGGINS INVESTMENT BANKERS LTD

Balance sheet statements

For the year ending 31 March 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 July 2018
and signed on behalf of the board by:

Name: Lyonel Nurock
Status: Director

The notes form part of these financial statements

CHESTERFIELD & BAGGINS INVESTMENT BANKERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

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

CHESTERFIELD & BAGGINS INVESTMENT BANKERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Debtors

2018 2017
££
Debtors due after more than one year: 400,108 400,000

CHESTERFIELD & BAGGINS INVESTMENT BANKERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Current investments

Deposit from shareholder 23288992£

CHESTERFIELD & BAGGINS INVESTMENT BANKERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

4. Creditors: amounts falling due within one year note

Loans from director - 1591£

CHESTERFIELD & BAGGINS INVESTMENT BANKERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

5. Creditors: amounts falling due after more than one year note

Deposit from shareholder - 23288992£