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CHELMVALE LIMITED

Company Registration Number:
01250711 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

CHELMVALE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CHELMVALE LIMITED

Company Information

for the Period Ended 31 March 2018




Director: C. Lunt
Mrs. V. A.Lunt
Secretary: Mrs. V. A. Lunt
Registered office: 76
Hitchings Way
Reigate
Surrey
RH2 8ER
Company Registration Number: 01250711 (England and Wales)

CHELMVALE LIMITED

Directors' Report Period Ended 31 March 2018

The directors present their report with the financial statements of the company for the period ended 31 March 2018

Principal Activities

The principle activity of the Company during the financial year was that of technical drawing consultants to the construction industry within the United Kingdom.

Directors

The directors shown below have held office during the whole of the period from 01 April 2017 to 31 March 2018
C. Lunt
Mrs. V. A.Lunt

Secretary
Mrs. V. A. Lunt

This report was approved by the board of directors on 26 November 2018
And Signed On Behalf Of The Board By:

Name: C. Lunt
Status: Director

Name: Mrs. V. A.Lunt
Status: Director

CHELMVALE LIMITED

Profit and Loss Account

for the Period Ended 31 March 2018


2018
£

2017
£
Turnover 54,584 39,923
Other Income 11 0
Cost of Materials (0) (0)
Staff Costs (17,904) (17,902)
Depreciation and Writeoffs (130) (122)
Other charges (18,143) (16,798)
Tax on Profit (3,468) (1,045)
Profit or (Loss) for Period 14,950 4,056

CHELMVALE LIMITED

Balance sheet

As at 31 March 2018


2018
£

2017
£
Called up share capital not paid: 0 0
FixedAssets: 201 31
Current assets: 42,002 31,007
Prepayments and accrued income: 1,440 1,403
Creditors: amounts falling due within one year: ( 28,637 ) ( 22,385 )
Net current assets (liabilities): 14,805 10,025
Total assets less current liabilities: 15,006 10,056
Total net assets (liabilities): 15,006 10,056
Capital and reserves: 15,006 10,056

CHELMVALE LIMITED

Balance sheet continued

For the year ending 31 March 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 26 November 2018
And Signed On Behalf Of The Board By:

Name: C. Lunt
Status: Director

Name: Mrs. V. A.Lunt
Status: Director

The notes form part of these financial statements

CHELMVALE LIMITED

Foototes to the Financial Statements

for the Period Ended 31 March 2018

  • 1. Commitments by way of guarantee

    The company had no commitments for capital expenditure or any contingent liabilities outstanding on the Company at the end of the financial year.

CHELMVALE LIMITED

Foototes to the Financial Statements

for the Period Ended 31 March 2018

  • 2. Advances and credits

    As at 31st March 2018 the company owed C. Lunt, director, £21,190 (2017 - £16,915) in respect of a cash loan and purchases made on behalf of the company. There were no conditions attached to the loan which was interest free.