Charles II Street Limited - Period Ending 2018-12-31

CHARLES II STREET LIMITED - Company Information

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Registration number: 07368696

Charles II Street Limited

Annual Report and Financial Statements

for the Year Ended 31 December 2018

Charles II Street Limited

(Registration number: 07368696)
Balance Sheet as at 31 December 2018

	Note	2018 £	2017 £
Current assets
Debtors	3	2	202
Cash at bank and in hand		-	(200)
		2	2
Capital and reserves
Called up share capital	5	2	2
Total equity		2	2

For the financial year ending 31 December 2018 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 2 October 2019 and signed on its behalf by:

.........................................

Mr J Arney
Director

The notes on pages 2 to 3 form an integral part of these financial statements.

Page 1

Charles II Street Limited

Notes to the Financial Statements for the Year Ended 31 December 2018

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit G.01
Cargo Works
1-2 Hatfields
London
SE1 9PG

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in Sterling (£) which is also the functional currency for the company.

Debtors

	Note	2018 £	2017 £
Amounts owed by related parties		-	200
Other debtors		2	2
		2	202

4	Cash and cash equivalents

	2018 £	2017 £
Cash at bank	-	(200)

5	Share capital

Allotted, called up and fully paid shares

	2018		2017
	No.	£	No.	£
Ordinary shares of £1 each	2	2	2	2

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Charles II Street Limited

Notes to the Financial Statements for the Year Ended 31 December 2018

6	Parent and ultimate parent undertaking

The company's immediate parent is The Smithfield Group LLP, incorporated in England and Wales.

These financial statements are available upon request from Unit G.01, Cargo Works, Hatfields, London, SE1 9PG, England

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