REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2021 |
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FOR |
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CHELSTONE MANAGEMENT (POOLE) LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2021 |
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FOR |
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CHELSTONE MANAGEMENT (POOLE) LIMITED |
CHELSTONE MANAGEMENT (POOLE) LIMITED (REGISTERED NUMBER: 06741229) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2021 |
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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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CHELSTONE MANAGEMENT (POOLE) LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 JUNE 2021 |
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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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Hedge House |
Hangersley Hill |
Ringwood |
Hampshire |
BH24 3JW |
CHELSTONE MANAGEMENT (POOLE) LIMITED (REGISTERED NUMBER: 06741229) |
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BALANCE SHEET |
30 JUNE 2021 |
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30.6.21 | 30.6.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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CHELSTONE MANAGEMENT (POOLE) LIMITED (REGISTERED NUMBER: 06741229) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2021 |
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1. | STATUTORY INFORMATION |
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Chelstone Management (Poole) Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Financial instruments |
Listed investments are included at fair value with changes recognised in the profit and loss account. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2020 - NIL). |
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4. | FIXED ASSET INVESTMENTS |
Shares in |
group | Other |
undertakings | investments | Totals |
£ | £ | £ |
COST OR VALUATION |
At 1 July 2020 |
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538,683 |
Additions |
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146,109 |
Disposals |
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Revaluations |
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88,354 |
At 30 June 2021 |
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520,475 |
NET BOOK VALUE |
At 30 June 2021 |
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520,475 |
At 30 June 2020 |
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538,683 |
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Cost or valuation at 30 June 2021 is represented by: |
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Shares in |
group | Other |
undertakings | investments | Totals |
£ | £ | £ |
Valuation in 2021 | 2 | 520,473 | 520,475 |
CHELSTONE MANAGEMENT (POOLE) LIMITED (REGISTERED NUMBER: 06741229) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 JUNE 2021 |
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4. | FIXED ASSET INVESTMENTS - continued |
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If listed investments had not been revalued they would have been included at the following historical cost: |
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30.6.21 | 30.6.20 |
£ | £ |
Cost | 432,119 | - |
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Listed investments were valued on an open market basis on 30 June 2021 by Barclays . |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.21 | 30.6.20 |
£ | £ |
Amounts owed to group undertakings |
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Other creditors |
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6. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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