Cherrington Planning Limited - Accounts to registrar (filleted) - small 18.2

Cherrington Planning Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 07264695 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30th June 2019

for

Cherrington Planning Limited

Cherrington Planning Limited (Registered number: 07264695)






Contents of the Financial Statements
for the Year Ended 30th June 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cherrington Planning Limited

Company Information
for the Year Ended 30th June 2019







DIRECTORS: M A Cherrington
B M Cherrington
C R Banyard





REGISTERED OFFICE: The Shrubbery
14 Church Street
Whitchurch
Hampshire
RG28 7AB





REGISTERED NUMBER: 07264695 (England and Wales)





ACCOUNTANTS: Wheeler & Co Ltd
Chartered Accountants
The Shrubbery
14 Church Street
Whitchurch
Hampshire
RG28 7AB

Cherrington Planning Limited (Registered number: 07264695)

Balance Sheet
30th June 2019

2019 2018
Notes £    £   
CURRENT ASSETS
Debtors 5 62,910 82,558
Cash at bank 963 753
63,873 83,311
CREDITORS
Amounts falling due within one year 6 112,328 69,189
NET CURRENT (LIABILITIES)/ASSETS (48,455 ) 14,122
TOTAL ASSETS LESS CURRENT
LIABILITIES

(48,455

)

14,122

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 59,970 59,970
Retained earnings (108,525 ) (45,948 )
(48,455 ) 14,122

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2019 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 20th February 2020 and were signed on its
behalf by:





M A Cherrington - Director


Cherrington Planning Limited (Registered number: 07264695)

Notes to the Financial Statements
for the Year Ended 30th June 2019

1. STATUTORY INFORMATION

Cherrington Planning Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different
from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and
laws that have been enacted or substantively enacted by the year end and that are expected to apply to the
reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that
they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's
pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2018 - 3 ) .

Cherrington Planning Limited (Registered number: 07264695)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2019

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st July 2018
and 30th June 2019 764
DEPRECIATION
At 1st July 2018
and 30th June 2019 764
NET BOOK VALUE
At 30th June 2019 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 8,154 11,099
Tax 1,348 1,348
VAT 1,408 -
Prepayments and accrued income 52,000 70,111
62,910 82,558

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Bank loans and overdrafts 37,846 20,241
Other loans 30,000 30,000
Trade creditors 25,718 4,886
Social security and other taxes 1,702 6,168
VAT - 5,699
Other creditors 1,285 1,298
Directors' current accounts 15,377 497
Accrued expenses 400 400
112,328 69,189

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company paid £15,560 for the professional services of Portland West LLP of which EP Malden, a
director of this company, was the principal partner.