Company Registration No. SC367600 (Scotland)
Chatham House Equities Limited
Unaudited accounts
for the year ended 31 October 2018
Chatham House Equities Limited
Unaudited accounts
Contents
Chatham House Equities Limited
Company Information
for the year ended 31 October 2018
Director
Mr Marcus S Rennie
Company Number
SC367600 (Scotland)
Registered Office
Suit 2.5
94 Hope Street
Glasgow
G2 6PH
UK
Accountants
Scottish Tax Bureau
94 Hope Street
Glasgow
G2 6PH
Chatham House Equities Limited
Statement of financial position
as at
31 October 2018
Tangible assets
946
1,261
Investment property
63,000
63,000
Cash at bank and in hand
409,173
144,293
Creditors: amounts falling due within one year
(52,736)
(14,973)
Net current assets
376,018
183,820
Net assets
439,964
248,081
Called up share capital
2
2
Profit and loss account
439,962
248,079
Shareholders' funds
439,964
248,081
For the year ending 31 October 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 10 January 2019.
Mr Marcus S Rennie
Director
Company Registration No. SC367600
Chatham House Equities Limited
Notes to the Accounts
for the year ended 31 October 2018
Chatham House Equities Limited is a private company, limited by shares, registered in Scotland, registration number SC367600. The registered office is Suit 2.5, 94 Hope Street, Glasgow, G2 6PH, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reduce balance
4
Tangible fixed assets
Computer equipment
Cost or valuation
At cost
5
Investment property
2018
Fair value at 1 November 2017
63,000
At 31 October 2018
63,000
Chatham House Equities Limited
Notes to the Accounts
for the year ended 31 October 2018
Other debtors
19,581
51,500
7
Creditors: amounts falling due within one year
2018
2017
Trade creditors
1,560
1,380
Taxes and social security
51,176
8,880
Loans from directors
-
208
8
Share capital
2018
2017
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2017: 2).