Charlotte James Properties Limited - Accounts to registrar (filleted) - small 18.2
Charlotte James Properties Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Charlotte James Properties Limited |
| Unaudited Financial Statements For The Year Ended 31 March 2019 |
| Charlotte James Properties Limited (Registered number: 07370035) |
| Contents of the Financial Statements |
| For The Year Ended 31 March 2019 |
| Page |
| Balance Sheet | 1 |
| Charlotte James Properties Limited (Registered number: 07370035) |
| Balance Sheet |
| 31 March 2019 |
| 2019 | 2018 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
| NET ASSETS |
| CAPITAL AND RESERVES |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | STATUTORY INFORMATION |
| Charlotte James Properties Limited is a |
| company's registered number and registered office address are as below: |
| Registered number: | 07370035 |
| Registered office: | 14 Rother Crescent |
| Treeton |
| Rotherham |
| S60 5QY |
| 2. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the year was NIL (2018 - NIL). |
| 3. | GUARANTEES AND OTHER FINANCIAL COMMITMENTS |
| 2019 | 2018 |
| £ | £ |
| Bank loans | 246,000 | 477,917 |
| Other loans | 85,000 | 85,000 |
| 381,000 | 619,250 |
| The bank loans are secured by a legal charge over property owed by the company, a debenture, fixed and floating charges |
| over the company and all property and assets present and future including goodwill, book debts, uncalled capital, plant and |
| machinery, fixtures and fittings, all other chattels, all benefits in respect of insurances, including claims and the refund of |
| premiums, and all rents receivable from any lease granted of a named property. |
| A subsidiary company, has bank loans secured by a legal charge over land and buildings, owned by the company. |
| Charlotte James Properties Limited (Registered number: 07370035) |
| Balance Sheet - continued |
| 31 March 2019 |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps 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 Sections 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. |
| The financial statements were approved by the Board of Directors on |