Company registration number:
03800890
Cardynham Limited
Unaudited filleted financial statements
31 July 2018
Cardynham Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Cardynham Limited
Directors and other information
|
|
|
|
Director
|
Mr J R Paterson
|
|
|
|
|
|
|
|
Secretary
|
Promenade Secretaries Limited
|
|
|
|
|
|
|
|
Company number
|
03800890
|
|
|
|
|
|
|
|
Registered office
|
95 The Promenade
|
|
|
Cheltenham
|
|
|
Gloucestershire
|
|
|
GL50 1WG
|
|
|
|
|
|
|
|
Business address
|
The Cross
|
|
|
Painswick
|
|
|
Gloucestershire
|
|
|
GL6 6XX
|
|
|
|
|
|
|
|
Accountants
|
BPC Partners Limited
|
|
|
1 Rockfield Business Park
|
|
|
Old Station Drive
|
|
|
Cheltenham
|
|
|
Gloucestershire
|
|
|
GL53 0AN
|
|
|
|
Cardynham Limited
Statement of financial position
31 July 2018
|
|
|
2018
|
|
|
2017
|
|
|
|
|
£
|
£
|
|
£
|
£
|
|
|
|
|
|
|
|
|
Fixed assets
|
|
|
|
605,944
|
|
|
606,896
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
|
|
|
Current assets
|
|
|
26,973
|
|
|
18,759
|
|
Prepayments and accrued income
|
|
|
5,256
|
|
|
9,080
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
32,229
|
|
|
27,839
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year
|
|
|
|
(
165,173)
|
|
|
(
158,984)
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
|
|
|
Net current liabilities
|
|
|
|
(
132,944)
|
|
|
(
131,145)
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
|
|
|
Total assets less current liabilities
|
|
|
|
473,000
|
|
|
475,751
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year
|
|
|
|
(
313,000)
|
|
|
(
337,000)
|
|
|
|
|
|
|
|
|
Accruals and deferred income
|
|
|
|
(
4,499)
|
|
|
(
4,099)
|
|
|
|
|
|
|
|
|
|
|
|
|
_______
|
|
|
_______
|
Net assets
|
|
|
|
155,501
|
|
|
134,652
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
|
|
|
Capital and reserves
|
|
|
|
155,501
|
|
|
134,652
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
|
|
|
Cardynham Limited
Year ended 31 July 2018
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
5
(2017:
5
).
2.
Charges over Assets
The bank loan is secured by a fixed and floating charge over the company's assets
For the year ending 31 July 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
18 February 2019
, and are signed on behalf of the board by:
Mr J R Paterson
Director
Company registration number:
03800890
The company is a private company limited by shares, registered in England & Wales.