Company Registration No. 03865228 (England and Wales)
THE CAMDEN CHASE MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017
PAGES FOR FILING WITH REGISTRAR
THE CAMDEN CHASE MANAGEMENT COMPANY LIMITED
COMPANY INFORMATION
Directors
D Corcoran
C Franklin
Secretary
Burkinshaw Management Ltd
Company number
03865228
Registered office
5 Birling Road
Tunbridge Wells
Kent
TN2 5LX
Accountants
Perrys Accountants Limited
Chartered Accountants
32-34 St John's Road
Tunbridge Wells
Kent
TN4 9NT
Bankers
Lloyds Bank plc
82 Mount Pleasant Road
Tunbridge Wells
Kent
TN1 1RP
B B M RE CLIENT CAMDEN CHSE MGMT LTD
Account no.: 03143824
Sort code: 30-98-77
THE CAMDEN CHASE MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
THE CAMDEN CHASE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03865228)
BALANCE SHEET
AS AT
31 DECEMBER 2017
31 December 2017
- 1 -
2017
2016
Notes
£
£
£
£
Fixed assets
Tangible assets
2
100
100
Current assets
Debtors
3
931
1,319
Cash at bank and in hand
7,469
5,824
8,400
7,143
Creditors: amounts falling due within one year
4
(729)
(677)
Net current assets
7,671
6,466
Total assets less current liabilities
7,771
6,566
Capital and reserves
Called up share capital
5
27
27
Revaluation reserve
6
100
100
Other reserves
7,644
6,439
Total equity
7,771
6,566
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.
true
For the financial year ended 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
T
he directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
T
he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
THE CAMDEN CHASE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03865228)
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2017
31 December 2017
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 22 July 2018 and are signed on its behalf by:
D Corcoran
C Franklin
Director
Director
THE CAMDEN CHASE MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017
- 3 -
1
Accounting policies
Company information
The Camden Chase Management Company Limited is a
private
company
limited by shares
incorporated in England and Wales.
The registered office is
5 Birling Road, Tunbridge Wells, Kent, TN2 5LX.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in
sterling
, which is the functional currency of the company.
Monetary a
mounts
in these financial statements are
rounded to the nearest £
1
.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover
represents service charges demanded in the period and net bank interest received.
1.3
Tangible fixed assets
Tangible fixed assets
are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Land and buildings Freehold
not provided
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and
is credited or charged to profit or loss
.
THE CAMDEN CHASE MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2017
- 4 -
2
Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2017 and 31 December 2017
100
Depreciation and impairment
At 1 January 2017 and 31 December 2017
-
Carrying amount
At 31 December 2017
100
At 31 December 2016
100
3
Debtors
2017
2016
Amounts falling due within one year:
£
£
Other debtors
931
1,319
4
Creditors: amounts falling due within one year
2017
2016
£
£
Corporation tax
-
4
Other creditors
729
673
729
677
5
Called up share capital
2017
2016
£
£
Ordinary share capital
Issued and fully paid
27 Ordinary of £1 each
27
27
27
27
6
Revaluation reserve
THE CAMDEN CHASE MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2017
6
Revaluation reserve
(Continued)
- 5 -
2017
2016
£
£
At beginning and end of year
100
100