Company Registration No. 10627448 (England and Wales)
Cheshaminvest Limited
Unaudited accounts
for the period from 20 February 2017 to 28 February 2018
Cheshaminvest Limited
Unaudited accounts
Contents
Cheshaminvest Limited
Company Information
for the period from 20 February 2017 to 28 February 2018
Directors
Labrin Ltd - Corporate Director
London Property Consulting Ltd - Corporate Director
Nicholas Maslen
Deepak Agrawal
Company Number
10627448 (England and Wales)
Registered Office
THE SHIPPING BUILDING, THE OLD VINYL FAC
HAYES
LONDON
UB3 1HA
UNITED KINGDOM
Cheshaminvest Limited
Statement of financial position
as at 28 February 2018
Investment property
437,862
Cash at bank and in hand
38,901
Creditors: amounts falling due within one year
(907,691)
Net current liabilities
(364,524)
Profit and loss account
76,045
Shareholders' funds
76,047
For the period ending 28 February 2018 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 20 November 2018.
Nicholas Maslen
Director
Company Registration No. 10627448
Cheshaminvest Limited
Notes to the Accounts
for the period from 20 February 2017 to 28 February 2018
Cheshaminvest Limited is a private company, limited by shares, registered in England and Wales, registration number 10627448. The registered office is THE SHIPPING BUILDING, THE OLD VINYL FAC, HAYES, LONDON, UB3 1HA, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Depreciated over 50 years
Computer equipment
Depreciated over 3 years
Cheshaminvest Limited
Notes to the Accounts
for the period from 20 February 2017 to 28 February 2018
4
Tangible fixed assets
Computer equipment
At 28 February 2018
437,862
Amounts due from group undertakings etc.
157,000
8
Creditors: amounts falling due within one year
2018
Bank loans and overdrafts
666,303
Amounts owed to group undertakings and other participating interests
224,211
Taxes and social security
(5,564)
9
Average number of employees
During the period the average number of employees was 0.
