Cheswick Capital Limited


1 May 2017 false No description of principal activity Taxfiler 2018.19.Web 05093996business:PrivateLimitedCompanyLtd2017-05-012018-04-30 050939962017-04-30 050939962017-05-012018-04-30 05093996business:AuditExempt-NoAccountantsReport2017-05-012018-04-30 05093996business:FullAccounts2017-05-012018-04-30 050939962018-04-30 05093996business:Director12017-05-012018-04-30 05093996business:Director22017-05-012018-04-30 05093996business:RegisteredOffice2017-05-012018-04-30 050939962017-04-30 05093996core:WithinOneYear2018-04-30 05093996core:WithinOneYear2017-04-30 05093996core:ShareCapital2018-04-30 05093996core:ShareCapital2017-04-30 05093996core:RetainedEarningsAccumulatedLosses2018-04-30 05093996core:RetainedEarningsAccumulatedLosses2017-04-30 05093996business:SmallEntities2017-05-012018-04-30 05093996countries:EnglandWales2017-05-012018-04-30 05093996core:ComputerEquipment2017-05-012018-04-30 05093996core:ComputerEquipment2017-04-30 05093996core:ComputerEquipment2018-04-30 050939962016-05-012017-04-30 iso4217:GBP xbrli:pure
Company Registration No. 05093996 (England and Wales)
Cheswick Capital Limited Unaudited accounts for the year ended 30 April 2018
Cheswick Capital Limited Unaudited accounts Contents
Page
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Cheswick Capital Limited Company Information for the year ended 30 April 2018
Directors
K F Steven S Steven
Company Number
05093996 (England and Wales)
Registered Office
9 Devonshire Square London EC2M 4YF
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Cheswick Capital Limited Statement of financial position as at 30 April 2018
2018 
2017 
Notes
£ 
£ 
Fixed assets
Tangible assets
901 
1,384 
Investments
7,070 
7,070 
7,971 
8,454 
Current assets
Debtors
172,743 
226,823 
Cash at bank and in hand
451 
1,334 
173,194 
228,157 
Creditors: amounts falling due within one year
(157,713)
(212,939)
Net current assets
15,481 
15,218 
Net assets
23,452 
23,672 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
23,450 
23,670 
Shareholders' funds
23,452 
23,672 
For the year ending 30 April 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 24 January 2019.
K F Steven Director Company Registration No. 05093996
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Cheswick Capital Limited Notes to the Accounts for the year ended 30 April 2018
1
Statutory information
Cheswick Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 05093996. The registered office is 9 Devonshire Square, London, EC2M 4YF.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
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:
Computer equipment
33.3/%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 May 2017
2,913 
At 30 April 2018
2,913 
Depreciation
At 1 May 2017
1,529 
Charge for the year
483 
At 30 April 2018
2,012 
Net book value
At 30 April 2018
901 
At 30 April 2017
1,384 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 May 2017
7,070 
Valuation at 30 April 2018
7,070 
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Cheswick Capital Limited Notes to the Accounts for the year ended 30 April 2018
6
Debtors
2018 
2017 
£ 
£ 
Trade debtors
12,648 
8,022 
Amounts due from group undertakings etc.
36,328 
39,584 
Other debtors
123,767 
179,217 
172,743 
226,823 
7
Creditors: amounts falling due within one year
2018 
2017 
£ 
£ 
Trade creditors
1,493 
5,229 
Taxes and social security
2,294 
1,113 
Other creditors
124,919 
177,215 
Loans from directors
28,932 
29,307 
Accruals
75 
75 
157,713 
212,939 
8
Average number of employees
During the year the average number of employees was 2 (2017: 2).
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