Registered Number 03872414
CHAPTERS PROPERTY DEVELOPMENT AND INVESTMENT LIMITED
Abbreviated Accounts
30 November 2016
Notes | 2016 | 2015 | |
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£ | £ | ||
Fixed assets | |||
Tangible assets | 2 |
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Current assets | |||
Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
( |
( |
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Net current assets (liabilities) |
( |
( |
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Total assets less current liabilities |
( |
( |
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Creditors: amounts falling due after more than one year |
( |
( |
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Total net assets (liabilities) |
( |
( |
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Capital and reserves | |||
Called up share capital | 3 |
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Share premium account |
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Profit and loss account |
( |
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Shareholders' funds |
( |
( |
Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
Turnover policy
Tangible assets depreciation policy
Plant and machinery 25% Reducing balance
Computer equipment 25% Reducing balance
Fixtures, fittings & equipment 25% Reducing balance
Other accounting policies
The nature of the company's business is such that there can be considerable unpredictable variation in the timing of cash inflows. The directors have prepared projected cash flow information for the period ending 12 months from the date of their approval of these financial statements which show the company can meet its debts when they fall due.
On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis.
£ | |
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Cost | |
At 1 December 2015 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 30 November 2016 |
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Depreciation | |
At 1 December 2015 |
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Charge for the year |
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On disposals |
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At 30 November 2016 |
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Net book values | |
At 30 November 2016 | 4,620 |
At 30 November 2015 | 6,160 |
4 Transactions with directors
Name of director receiving advance or credit: |
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Description of the transaction: |
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Balance at 1 December 2015: | £ |
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Advances or credits made: | £ |
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Advances or credits repaid: | £ |
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Balance at 30 November 2016: | £ |
Name of director receiving advance or credit: |
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Description of the transaction: |
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Balance at 1 December 2015: | £ |
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Advances or credits made: | £ |
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Advances or credits repaid: | £ |
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Balance at 30 November 2016: | £ |
Name of director receiving advance or credit: |
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Description of the transaction: |
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Balance at 1 December 2015: | £ |
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Advances or credits made: | £ |
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Advances or credits repaid: |
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Balance at 30 November 2016: | £ |
Name of director receiving advance or credit: |
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Description of the transaction: |
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Balance at 1 December 2015: | £ |
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Advances or credits made: | £ |
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Advances or credits repaid: |
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Balance at 30 November 2016: | £ |
The directors then made advances to the company prior to 30 November 2016.