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REGISTERED NUMBER:
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Unaudited Financial Statements |
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For The Period 1 January 2018 to 31 March 2019 |
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Chamberland Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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For The Period 1 January 2018 to 31 March 2019 |
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for |
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Chamberland Limited |
Chamberland Limited (Registered number: 02167920) |
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Contents of the Financial Statements |
For The Period 1 January 2018 to 31 March 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chamberland Limited |
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Company Information |
For The Period 1 January 2018 to 31 March 2019 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chestnut Field House |
Chestnut Field |
Rugby |
Warwickshire |
CV21 2PD |
Chamberland Limited (Registered number: 02167920) |
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Balance Sheet |
31 March 2019 |
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31/3/19 | 31/12/17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Revaluation reserve | 6 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the director on
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Chamberland Limited (Registered number: 02167920) |
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Notes to the Financial Statements |
For The Period 1 January 2018 to 31 March 2019 |
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1. | STATUTORY INFORMATION |
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Chamberland Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Preparation of consolidated financial statements |
The financial statements contain information about Chamberland Limited as an individual company and do |
not contain consolidated financial information as the parent of a group. The company is exempt under Section |
399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
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Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party |
transactions with wholly owned subsidiaries within the group. |
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Fixed asset investments |
A policy of fair value with changes in fair value recognised in other comprehensive income has been adopted |
in respect to the fixed asset investments held. |
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3. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST OR VALUATION |
At 1 January 2018 |
and 31 March 2019 |
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NET BOOK VALUE |
At 31 March 2019 |
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At 31 December 2017 |
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Cost or valuation at 31 March 2019 is represented by: |
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Other |
investments |
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Valuation in 2014 | 499,900 |
Valuation in 2018 | (150,000 | ) |
Cost | 100 |
350,000 |
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The director has arrived at the fair value based on the assets of the subsidiary at 31 December 2018 and its |
anticipated future trading performance. |
Chamberland Limited (Registered number: 02167920) |
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Notes to the Financial Statements - continued |
For The Period 1 January 2018 to 31 March 2019 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/3/19 | 31/12/17 |
£ | £ |
Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/3/19 | 31/12/17 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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6. | RESERVES |
Revaluation |
reserve |
£ |
At 1 January 2018 |
and 31 March 2019 |
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7. | CONTINGENT LIABILITIES |
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The company is part of an arrangement with the Bank of Scotland, which also includes its wholly owned |
subsidiary company (see note 5) such that each company acts as a joint guarantor for the overdraft facilities of |
the other. |
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8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended 31 March 2019 and the year |
ended 31 December 2017: |
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31/3/19 | 31/12/17 |
£ | £ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
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