Charity Investment Services Limited
|
Registered Number
:
08161826
|
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2022
Charity Investment Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Charity Investment Services Limited
Statement of Financial Position
2021
2022
Property
,
plant and equipment
|
1,405
1,660
2
1,405
1,660
109
Cash and cash equivalents
|
129
129
109
Trade and other payables
:
amounts falling due within
|
one year
|
(76,378)
(78,318)
3
(76,269)
(78,189)
Net current liabilities
Total assets less current liabilities
|
(76,784)
(74,609)
(76,784)
Net liabilities
(74,609)
10
10
(76,794)
(74,619)
(76,784)
(74,609)
Shareholders' funds
For the year ended 31 March 2022 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 of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Robert Bernard Devine Director
|
These financial statements were approved and authorised for issue by the Board on 17 March 2023 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 March 2022
Charity Investment Services Limited
Notes to the Financial Statements
Statutory Information
Charity Investment Services Limited is a private limited company
,
limited by shares
,
domiciled in England and
|
Wales
,
registration number
08161826
.
|
22 Pipistrelle Way
Charvil
Reading
Berkshire
RG10 9WA
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and
|
the Companies Act
2006
.
The financial statements have been prepared under the historical costs convention
|
as modified by the revaluation of certain assets
.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Computer Equipment
Furniture and Fittings
2
.
Property
,
plant and equipment
|
5,200
874
4,326
4,326
874
5,200
Provision for depreciation and impairment
|
3,540
814
2,726
Charge for year
255
15
240
3,795
829
2,966
1,360
45
1,405
1,600
60
1,660
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For the year ended 31 March 2022
Charity Investment Services Limited
Notes to the Financial Statements Continued
3
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
78,318
76,378
4
.
Average number of persons employed
|
During the year the average number of employees was 0
3 of 3