CHELFORD LIMITED

CHELFORD LIMITED

CHELFORD LIMITED - Company Information

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CHELFORD LIMITED

Company Registration Number:
03125172 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

CHELFORD LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

CHELFORD LIMITED

Balance sheet

As at 31 December 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 18,748 19,760
Total fixed assets: 18,748 19,760
Current assets
Stocks: 200,000 235,520
Debtors: 3 396,882 470,651
Cash at bank and in hand: 35,389 13,251
Total current assets: 632,271 719,422
Creditors: amounts falling due within one year: 4 (133,579) (271,744)
Net current assets (liabilities): 498,692 447,678
Total assets less current liabilities: 517,440 467,438
Creditors: amounts falling due after more than one year: 5 (306,250) (331,250)
Total net assets (liabilities): 211,190 136,188
Capital and reserves
Called up share capital: 30,250 30,250
Profit and loss account: 180,940 105,938
Shareholders funds: 211,190 136,188

The notes form part of these financial statements

CHELFORD LIMITED

Balance sheet statements

For the year ending 31 December 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.

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 28 September 2018
and signed on behalf of the board by:

Name: j cope
Status: Director

The notes form part of these financial statements

CHELFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

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

CHELFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Tangible Assets

Total
Cost £
At 01 January 2017 235,660
Additions 2,110
At 31 December 2017 237,770
Depreciation
At 01 January 2017 215,900
Charge for year 3,122
At 31 December 2017 219,022
Net book value
At 31 December 2017 18,748
At 31 December 2016 19,760

CHELFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Debtors

2017 2016
££
Debtors due after more than one year: 0 0

CHELFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

4. Creditors: amounts falling due within one year note

Trade creditors £51181Social security & other taxes £26199Other creditors £56199

CHELFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

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

Bank loans & overdrafts £306250