|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COUNTY HALL ESTATE MANAGEMENT LIMITED |
|
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2017 |
|
|
|
|
|
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COUNTY HALL ESTATE MANAGEMENT LIMITED |
|
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2017 |
|
|
|
|
|
COUNTY HALL ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 07341826) |
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST DECEMBER 2017 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Abridged Statement of Financial Position | 2 |
|
Notes to the Financial Statements | 3 | to | 4 |
|
COUNTY HALL ESTATE MANAGEMENT LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 31ST DECEMBER 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
AUDITORS: |
|
Chartered Accountants and Statutory Auditors |
Richmond House |
Walkern Road |
Stevenage |
Hertfordshire |
SG1 3QP |
COUNTY HALL ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 07341826) |
|
ABRIDGED STATEMENT OF FINANCIAL POSITION |
31ST DECEMBER 2017 |
|
2017 | 2016 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
( |
) |
|
CAPITAL AND RESERVES |
Called up share capital | 5 |
|
|
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
|
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors on
behalf by: |
|
|
|
|
|
|
|
COUNTY HALL ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 07341826) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST DECEMBER 2017 |
|
|
1. | STATUTORY INFORMATION |
|
County Hall Estate Management Limited is a
|
England and Wales. The company's registered number and registered office address can be found on |
the Company Information page. |
|
2. | STATEMENT OF COMPLIANCE |
|
|
|
3. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
The financial statements are prepared on a going concern basis and under the historical cost |
convention. |
|
Significant accounting estimates and judgements |
No significant judgements or estimates have had to be made by the directors in preparing these |
financial statements. |
|
Turnover |
Turnover represents total invoiced sales of goods, excluding value added tax, trade discounts and all |
other taxes of sales made in the year. |
|
Income recognition |
Income is recognised when goods have been delivered and services supplied to customers such that |
risks and rewards of ownership have transferred to them. |
|
Tax |
Tax for the year comprises current and deferred tax. Tax is recognised in the Income Statement, |
except to the extent that it relates to items recognised in other comprehensive income or directly in |
equity. |
|
Current or deferred tax assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantively enacted by the statement of financial position date. |
|
COUNTY HALL ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 07341826) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST DECEMBER 2017 |
|
|
3. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all material timing differences that have originated but not |
reversed at the statement of financial position date. |
|
Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured |
using tax rates and laws that have been enacted or substantively enacted by the year end and that |
are expected to apply to the reversal of the timing difference. |
|
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is |
probable that they will be recovered against the reversal of deferred tax liabilities or other future |
taxable profits. |
|
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to profit or loss in the period to which they relate. |
|
Going concern |
At the balance sheet date the company had net liabilities of £273,704. The directors assert that the |
company is a going concern and will continue to operate within its facilities. The directors have |
prepared budgets and forecasts for the 12 months from the date of these financial statements. The |
forecasts indicate that the company will continue to be profitable and continue to repair the balance |
sheet. |
|
4. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
|
5. | CALLED UP SHARE CAPITAL |
|
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
|
Ordinary | £1 | 75 | 75 |
|
Ordinary A | £1 | 25 | 25 |
100 | 100 |
|
6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
|
The Report of the Auditors was unqualified. |
|
|
for and on behalf of
|