REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2020 |
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CAMEL PROJECTS (CHESTERTON MILL) LTD |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2020 |
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FOR |
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CAMEL PROJECTS (CHESTERTON MILL) LTD |
CAMEL PROJECTS (CHESTERTON MILL) LTD (REGISTERED NUMBER: 09664331) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2020 |
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Page |
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Statement of Financial Position | 1 |
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CAMEL PROJECTS (CHESTERTON MILL) LTD (REGISTERED NUMBER: 09664331) |
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STATEMENT OF FINANCIAL POSITION |
31 MARCH 2020 |
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31.3.20 | 31.3.19 |
£ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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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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( |
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NET (LIABILITIES)/ASSETS | ( |
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CAPITAL AND RESERVES | ( |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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Camel Projects (Chesterton Mill) Ltd is a
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Registered number: | 09664331 |
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Registered office: | 10 St Edwards Passage |
Kings Parade |
Cambridge |
Cambridgeshire |
CB2 3PJ |
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2. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was NIL (2019 - NIL). |
CAMEL PROJECTS (CHESTERTON MILL) LTD (REGISTERED NUMBER: 09664331) |
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STATEMENT OF FINANCIAL POSITION - continued |
31 MARCH 2020 |
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NOTES TO THE FINANCIAL STATEMENTS |
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3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the years ended 31 March 2020 and 31 March 2019: |
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31.3.20 | 31.3.19 |
£ | £ |
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Balance outstanding at start of year | ( |
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Amounts advanced | ( |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
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Balance outstanding at start of year | ( |
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Amounts advanced | ( |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
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4. | OTHER FINANCIAL COMMITMENTS |
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A £1m bank loan is secured by a first legal charge on the investment property and is also guaranteed individually by S B Jones and T J Parsonson. |
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The directors acknowledge their 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. |
CAMEL PROJECTS (CHESTERTON MILL) LTD (REGISTERED NUMBER: 09664331) |
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STATEMENT OF FINANCIAL POSITION - continued |
31 MARCH 2020 |
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The financial statements were approved by the Board of Directors and authorised for issue on
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