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CHEGI LTD |
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Unaudited Financial Statements |
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for the period |
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27 February 2018 to 28 February 2019 |
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CHEGI LTD |
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Unaudited Financial Statements |
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for the period |
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27 February 2018 to 28 February 2019 |
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CHEGI LTD (REGISTERED NUMBER: 11227771) |
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Contents of the Financial Statements |
for the period 27 February 2018 to 28 February 2019 |
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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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CHEGI LTD |
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Company Information |
for the period 27 February 2018 to 28 February 2019 |
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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 |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
CHEGI LTD (REGISTERED NUMBER: 11227771) |
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Balance Sheet |
28 February 2019 |
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Notes | £ | £ |
Fixed assets |
Investments | 4 |
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Current assets |
Debtors | 5 |
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Cash at bank |
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Creditors |
Amounts falling due within one year | 6 |
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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 | 7 |
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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 on
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CHEGI LTD (REGISTERED NUMBER: 11227771) |
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Notes to the Financial Statements |
for the period 27 February 2018 to 28 February 2019 |
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1. | Statutory information |
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Chegi Ltd is a
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number and registered office address can be found on the Company Information page. |
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2. | Accounting policies |
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Basis of preparing the financial statements |
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Preparation of consolidated financial statements |
The financial statements contain information about Chegi Ltd as an individual company and do not contain |
consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of |
the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
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3. | Employees and directors |
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The average number of employees during the period was
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4. | Fixed asset investments |
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Investments (neither listed nor unlisted) were as follows: |
£ |
Investments of Art | 41,386 |
Investment of shares and |
capital commitment | 731,607 |
772,993 |
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5. | Debtors: amounts falling due within one year |
£ |
Other debtors |
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6. | Creditors: amounts falling due within one year |
£ |
Other creditors |
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7. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 101 |
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CHEGI LTD (REGISTERED NUMBER: 11227771) |
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Notes to the Financial Statements - continued |
for the period 27 February 2018 to 28 February 2019 |
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8. | Director's advances, credits and guarantees |
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The following advances and credits to a director subsisted during the period ended 28 February 2019: |
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£ |
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Balance outstanding at start of period |
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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 period |
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9. | Related party disclosures |
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Included in other creditors is a balance of £1,734,769 owed to a related company. |