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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED |
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29 SEPTEMBER 2018 |
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FOR |
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CHC (CAMBRIDGE) LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED |
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29 SEPTEMBER 2018 |
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FOR |
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CHC (CAMBRIDGE) LIMITED |
CHC (CAMBRIDGE) LIMITED (REGISTERED NUMBER: 08680781) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 SEPTEMBER 2018 |
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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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CHC (CAMBRIDGE) LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 29 SEPTEMBER 2018 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
10 Jesus Lane |
Cambridge |
Cambridgeshire |
CB5 8BA |
CHC (CAMBRIDGE) LIMITED (REGISTERED NUMBER: 08680781) |
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BALANCE SHEET |
29 SEPTEMBER 2018 |
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2018 | 2017 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 | ( |
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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 | 8 |
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Share premium |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her 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 |
(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 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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CHC (CAMBRIDGE) LIMITED (REGISTERED NUMBER: 08680781) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 SEPTEMBER 2018 |
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1. | STATUTORY INFORMATION |
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CHC (Cambridge) 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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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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At the balance sheet date CHC Cambridge Limited had net current liabilities of £58,024 (2017: £49,868). The |
company has the full support of the director and as such is expected to meet its liabilities as they fall due. |
Therefore the company has been assessed as a going concern. |
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Turnover |
Turnover represents the sale of services in relation to consultancy work. Revenue is recognised once the right |
to consideration has been earned. The business is not VAT registered. |
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Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful |
life. |
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Plant and machinery - 25% straight line |
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Fixtures and fittings - 25% straight line |
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Computer equipment - 25% straight line |
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Buildings and improvements - 30 years straight line. |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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CHC (CAMBRIDGE) LIMITED (REGISTERED NUMBER: 08680781) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 29 SEPTEMBER 2018 |
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5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 30 September 2017 |
and 29 September 2018 |
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DEPRECIATION |
At 30 September 2017 |
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Charge for year |
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At 29 September 2018 |
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NET BOOK VALUE |
At 29 September 2018 |
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At 29 September 2017 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Taxation and social security |
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Other creditors |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
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Ordinary | £1 | 150 | 150 |
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9. | RELATED PARTY DISCLOSURES |
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The director charged £8,020 (2017: £8,020) to the company in respect of the use of residence for office space |
and for the associated costs. |