Registered number: 03575536 | ||||||||
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FOR THE YEAR ENDED 31/03/2021 | ||||||||
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Prepared By: | ||||||||
Forbes Watson Limited | ||||||||
Accountants | ||||||||
The Old Bakery | ||||||||
Green Street | ||||||||
Lytham | ||||||||
Lancashire | ||||||||
FY8 5LG |
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Cameron Chase Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2021 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Gloria Cross & Gail O'Hare | ||||||||
REGISTERED OFFICE | ||||||||
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Lancashire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03575536 | ||||||||
ACCOUNTANTS | ||||||||
Forbes Watson Limited | ||||||||
Accountants | ||||||||
The Old Bakery | ||||||||
Green Street | ||||||||
Lytham | ||||||||
Lancashire | ||||||||
FY8 5LG |
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Cameron Chase Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2021 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 5 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Cameron Chase Limited | ||||||||
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BALANCE SHEET AT
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2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
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Tangible assets | 3 |
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Investment Assets | 4 |
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CURRENT ASSETS | ||||||||||
Debtors | 5 |
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Cash at bank and in hand |
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1,139,301 | 305,523 | |||||||||
CREDITORS: Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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278,137 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 7 | 50,000 | - | |||||||
NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 |
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Revaluation reserve | 1f,10 | (9,921) | (9,921) | |||||||
Profit and loss account | 918,564 | 295,943 | ||||||||
SHAREHOLDERS' FUNDS |
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Cameron Chase Limited | ||||||||
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BALANCE SHEET AT
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Richard Ian Cross | ||||||||||
Director | ||||||||||
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Cameron Chase Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2021 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Equipment | straight line 33% |
1c. Intangible Assets | ||||||||
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Development costs in relation to a website are being amortised evenly over its estimated useful life of 5 years. |
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1e. Investments | ||||||||
Investments in subsidiary and associate undertakings are recognised at cost. |
1f. Revaluation Reserve | ||||||||
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10 ). | ||||||||
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account. |
1g. Turnover | ||||||||
Turnover is the amount derived from ordinary activities and stated after trade discounts and net of value added tax. |
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Cameron Chase Limited | ||||||||
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1h. Taxation | ||||||||
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. | ||||||||
Current or deferred taxation assets and liabilities are not discounted. | ||||||||
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substansively enacted by the balance sheet date. |
1i. Exemption From Producing Consolidated Accounts | ||||||||
The financial statements contain information about Cameron Chase Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 248 of the Companies Act 1985 from the requirements to prepare consolidated financial statements. |
2. INTANGIBLE FIXED ASSETS | ||||
Development | ||||
Costs | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2020 | 18,577 | 18,577 | ||
At 31/03/2021 | 18,577 | 18,577 | ||
Depreciation | ||||
At 01/04/2020 | 18,576 | 18,576 | ||
At 31/03/2021 | 18,576 | 18,576 | ||
Net Book Amounts | ||||
At 31/03/2021 |
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At 31/03/2020 |
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3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2020 | 9,387 | 15,164 | 24,551 | |||
At 31/03/2021 | 9,387 | 15,164 | 24,551 | |||
Depreciation | ||||||
At 01/04/2020 | 9,387 | 14,910 | 24,297 | |||
For the year | - | 254 | 254 | |||
At 31/03/2021 | 9,387 | 15,164 | 24,551 | |||
Net Book Amounts | ||||||
At 31/03/2021 |
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- | |||
At 31/03/2020 |
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254 | |||
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Cameron Chase Limited | ||||||||
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4. FINANCIAL ASSETS | |||||||||
Shares in group companies | Other | ||||||||
and participating interests | Investments | Total | |||||||
£ | £ | £ | |||||||
Cost | |||||||||
At 01/04/2020 | 225 | 7,500 | 7,725 | ||||||
At 31/03/2021 | 225 | 7,500 | 7,725 | ||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/03/2021 | 225 | 7,500 | 7,725 | ||||||
At 31/03/2020 | 225 | 7,500 | 7,725 | ||||||
5. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 584,000 | - | ||||||
Accrued income | 380,277 | 3,842 | ||||||
Directors current account | 12,484 | - | ||||||
976,761 | 3,842 | |||||||
Included in other debtors are amounts loaned to connected companies during the year, as follows: Cameron Chase Commercial Properties Limited £385,000 The Egerton (Property) Partnership Limited £199,000 | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
UK corporation tax | 188,289 | 19,892 | ||||||
PAYE control | - | 4,174 | ||||||
Trade creditors | - | 1,451 | ||||||
Other creditors | - | 1,869 | ||||||
188,289 | 27,386 | |||||||
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Cameron Chase Limited | ||||||||
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7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 50,000 | - | ||||||
50,000 | - | |||||||
8. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees |
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7 | ||||
9. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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95 | 95 | ||||||
95 | 95 | |||||||
10. REVALUATION RESERVE | 2021 | 2020 | ||||||
£ | £ | |||||||
Revaluation reserve | (9,921) | (9,921) | ||||||
(9,921) | (9,921) | |||||||
11. CONTROLLING PARTY | ||||||||
By virtue of his beneficial ownership of 85% of the issued share capital of the Company, Mr J O'Hare has control of the Company. | ||||||||
12. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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