Company Registration No. 01457181 (England and Wales)
25 CHESHAM PLACE LTD
DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 JUNE 2016
25 CHESHAM PLACE LTD
COMPANY INFORMATION
Directors
R Ruhman
(Appointed 8 June 2016)
Peridot Property Ltd
Company number
01457181
Registered office
Principia
The Studio, 16 Cavaye Place
Fulham Road
London
SW10 9PT
Accountants
PK Group Ventures Limited
454-458 Chiswick High Road
London
W4 5TT
25 CHESHAM PLACE LTD
CONTENTS
Page
Directors' report
1
Accountants' report
2
Profit and loss account
3
Balance sheet
4
Notes to the financial statements
5 - 6
25 CHESHAM PLACE LTD
DIRECTORS' REPORT
FOR THE YEAR ENDED 24 JUNE 2016
- 1 -
The directors present their report and financial statements for the year ended 24 June 2016.
Directors
The following directors have held office since 25 June 2015:
R Ruhman
(Appointed 8 June 2016)
Peridot Property Ltd
A M Jackaman
(Resigned 8 June 2016)
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
On behalf of the board
R Ruhman
Director
20 February 2017
25 CHESHAM PLACE LTD
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF 25 CHESHAM PLACE LTD FOR THE YEAR ENDED 24 JUNE 2016
- 2 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 25 Chesham Place Ltd for the year ended 24 June 2016 set out on pages 3 to 6 from the company’s accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of 25 Chesham Place Ltd, as a body, in accordance with the terms of our engagement letter dated 16 February 2016. Our work has been undertaken solely to prepare for your approval the financial statements of 25 Chesham Place Ltd and state those matters that we have agreed to state to the Board of Directors of 25 Chesham Place Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 25 Chesham Place Ltd and its Board of Directors as a body, for our work or for this report.
It is your duty to ensure that 25 Chesham Place Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of 25 Chesham Place Ltd. You consider that 25 Chesham Place Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of 25 Chesham Place Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
PK Group Ventures Limited
8 March 2017
Accountants
454-458 Chiswick High Road
London
W4 5TT
25 CHESHAM PLACE LTD
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 24 JUNE 2016
- 3 -
2016
2015
Notes
£
£
Loss on ordinary activities before taxation
-
-
Tax on loss on ordinary activities
2
-
-
Loss for the year
4
-
-
The profit and loss account has been prepared on the basis that all operations are continuing operations.
There are no recognised gains and losses other than those passing through the profit and loss account.
25 CHESHAM PLACE LTD
BALANCE SHEET
AS AT
24 JUNE 2016
24 June 2016
- 4 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
3
12,100
12,100
Current assets
Net current assets
-
-
Total assets less current liabilities
12,100
12,100
Capital and reserves
Other reserves
4
12,100
12,100
Shareholders' funds
5
12,100
12,100
For the financial year ended 24 June 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board and authorised for issue on 20 February 2017
R Ruhman
Director
Company Registration No. 01457181
25 CHESHAM PLACE LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 JUNE 2016
- 5 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention.
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Tangible fixed assets and depreciation
Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Land and buildings Freehold
1.4
Deferred taxation
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
2
Taxation
2016
2015
£
£
Total current tax
-
-
Factors affecting the tax charge for the year
Loss on ordinary activities before taxation
-
-
Current tax charge for the year
-
-
3
Tangible fixed assets
Land and buildings
£
Cost
At 25 June 2015 & at 24 June 2016
12,100
Depreciation
At 25 June 2015 & at 24 June 2016
-
Net book value
At 24 June 2016
12,100
At 24 June 2015
12,100
25 CHESHAM PLACE LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 24 JUNE 2016
- 6 -
4
Statement of movements on reserves
Other reserves
(see below)
Profit
and loss
account
£
£
Balance at 25 June 2015
12,100
-
Balance at 24 June 2016
12,100
-
Other reserves
Reserves provided for by the Articles of Association
Balance at 25 June 2015 & at 24 June 2016
12,100
5
Reconciliation of movements in Shareholders' funds
2016
2015
£
£
Loss for the financial year
-
-
Opening Shareholders' funds
12,100
12,100
Closing Shareholders' funds
12,100
12,100
2016-06-24
2015-06-25
false
true
true
true
true
true
tmp6183.html
2017-03-20
01457181
2015-06-25
2016-06-24
01457181
uk-bus:Director1
2015-06-25
2016-06-24
01457181
uk-bus:Director2
2015-06-25
2016-06-24
01457181
uk-bus:Director3
2015-06-25
2016-06-24
01457181
uk-bus:RegisteredOffice
2015-06-25
2016-06-24
01457181
uk-bus:EntityAccountantsOrAuditors
2015-06-25
2016-06-24
01457181
2016-06-24
01457181
uk-bus:EntityAccountantsOrAuditors
2016-06-24
01457181
2015-06-24
01457181
2015-06-24
01457181
2014-06-24
xbrli:pure
xbrli:shares
iso4217:GBP