C H C Nevill Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04440874 (England and Wales)

C H C NEVILL LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Certified Accountants' Report

5

DIRECTOR:

Mr C Nevill

REGISTERED OFFICE:

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

REGISTERED NUMBER:

04440874 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

FIXED ASSETS

Tangible assets

4

242,590

245,255

CURRENT ASSETS

Cash at bank

29,214

16,679

CREDITORS

Amounts falling due within one year

5

57,179

58,067

NET CURRENT LIABILITIES

(27,965

)

(41,388

)

TOTAL ASSETS LESS CURRENT LIABILITIES

214,625

203,867

CREDITORS

Amounts falling due after more than one year

6

131,024

141,063

NET ASSETS

83,601

62,804

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

83,501

62,704

SHAREHOLDERS' FUNDS

83,601

62,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 25 January 2019 and were signed by:

Mr C Nevill - Director

1.	STATUTORY INFORMATION

C H C Nevill 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - 1 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 September 2017

and 31 August 2018

251,977

12,076

1,639

4,440

270,132

DEPRECIATION

At 1 September 2017

7,559

11,863

1,610

3,845

24,877

Charge for year

2,520

37

5

103

2,665

At 31 August 2018

10,079

11,900

1,615

3,948

27,542

NET BOOK VALUE

At 31 August 2018

241,898

176

24

492

242,590

At 31 August 2017

244,418

213

29

595

245,255

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Corporation Tax

6,658

8,269

Directors' current accounts

50,521

49,798

57,179

58,067

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2018

2017

£

£

Bank loans more 5 yr by instal

131,024

141,063

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

131,024

141,063

7.	ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by Mr C Nevill, the sole director, who holds 100% of the issued share

capital.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of C H C Nevill Limited for the year ended 31 August 2018 which comprise the Income Statement,

Balance Sheet and the related notes from the company's accounting records and from information and explanations you

have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of C H C Nevill Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of C H C Nevill Limited and state those matters that we have agreed to state to the director of C H C Nevill Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that C H C Nevill Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of C H C Nevill Limited. You consider that C H C Nevill Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of C H C Nevill Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

25 January 2019