Company Registration No. 10364967 (England and Wales)
CHANNEL HUNTER CHARTERS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2017
PAGES FOR FILING WITH REGISTRAR
CHANNEL HUNTER CHARTERS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
CHANNEL HUNTER CHARTERS LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2017
30 September 2017
- 1 -
2017
Notes
£
£
Current assets
Debtors
2
614
Cash at bank and in hand
172
786
Creditors: amounts falling due within one year
3
(2,879)
Net current liabilities
(2,093)
Capital and reserves
Called up share capital
4
100
Profit and loss reserves
(2,193)
Total equity
(2,093)
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 period ended 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 period 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 financial statements were approved by the board of directors and authorised for issue on 29 May 2018 and are signed on its behalf by:
Mr A H Kemble
Director
Company Registration No. 10364967
CHANNEL HUNTER CHARTERS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2017
- 2 -
1
Accounting policies
Company information
Channel Hunter Charters Limited is a
private
company
limited by shares
incorporated in England and Wales.
The registered office is
The Steam Shop, Pottery Road, Bovey Tracey, Devon, TQ13 9TZ.
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 £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover represents amounts receivable for services net of VAT.
2
Debtors
2017
Amounts falling due within one year:
£
Other debtors
614
3
Creditors: amounts falling due within one year
2017
£
Other creditors
2,879
4
Called up share capital
2017
£
Ordinary share capital
Issued and fully paid
100 Ordinary share of £1 each
100
100
During the period 100 ordinary shares of £1 each were issued at their nominal value.