Chelbrook Engineering Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07593918 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2018

for

Chelbrook Engineering Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr B Casey

SECRETARY:

Mrs D F Casey

REGISTERED OFFICE:

Sunset Shore Road

Caldy

Wirral

Cheshire

CH48 2JL

REGISTERED NUMBER:

07593918 (England and Wales)

ACCOUNTANTS:

SPi Accountancy LLP

Unit 10 Tiger Court

Kings Business Park

Knowsley

Liverpool

Merseyside

L34 1BH

CURRENT ASSETS

Debtors

4

100

121

Cash at bank

19,165

280

19,265

401

CREDITORS

Amounts falling due within one year

5

16,390

554

NET CURRENT ASSETS/(LIABILITIES)

2,875

(153

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,875

(153

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,775

(253

)

SHAREHOLDERS' FUNDS

2,875

(153

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 22 January 2019 and were signed by:

Mr B Casey - Director

1.	STATUTORY INFORMATION

Chelbrook Engineering Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

£

Other debtors

100

121

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

£

Trade creditors

-

42

Taxation and social security

3,693

-

Other creditors

12,697

512

16,390

554

6.	RELATED PARTY DISCLOSURES

During the year, total dividends of £10,000 were paid to the director .

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr B Casey.

The company is jointly controlled by Mr B Casey and Mrs D F Casey.