20_CHEYNE_PLACE_LTD - Accounts


Company Registration Number 08417988 (England and Wales)
20 CHEYNE PLACE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2019
PAGES FOR FILING WITH REGISTRAR
20 CHEYNE PLACE LTD
BALANCE SHEET
AS AT
31 JULY 2019
31 July 2019
- 1 -
2019
2018
£
£
£
£
Current assets
12,973,771
10,056,121
Creditors: amounts falling due within one year
(1,824,516)
(1,798,357)
Net current assets
11,149,255
8,257,764
Creditors: amounts falling due after more than one year
(11,167,084)
(8,271,574)
Net liabilities
(17,829)
(13,810)
Capital and reserves
(17,829)
(13,810)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2019
2018
Number
Number
Employees
-
-
20 CHEYNE PLACE LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2019
31 July 2019
- 2 -

20 Cheyne Place Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Carleton House, 266-268 Stratford Road, Shirley, Solihull, B90 3AD.

For the year ended 31 July 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' 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 20 March 2020 and are signed on its behalf by:
C Comair
Director
Company Registration Number 08417988
2019-07-312018-08-01falseCCH SoftwareCCH Accounts Production 2019.301No description of principal activityMs Randa HannaMr Pasquale AmodioMrs Raffaella MarsiliDavid AbdoC Comair084179882018-08-012019-07-31084179882019-07-31084179882018-07-3108417988core:CurrentFinancialInstrumentscore:WithinOneYear2019-07-3108417988core:CurrentFinancialInstrumentscore:WithinOneYear2018-07-3108417988core:Non-currentFinancialInstruments2019-07-3108417988core:Non-currentFinancialInstruments2018-07-3108417988bus:Director52018-08-012019-07-3108417988bus:PrivateLimitedCompanyLtd2018-08-012019-07-3108417988bus:SmallCompaniesRegimeForAccounts2018-08-012019-07-3108417988bus:Micro-entities2018-08-012019-07-3108417988bus:AuditExemptWithAccountantsReport2018-08-012019-07-3108417988bus:Director12018-08-012019-07-3108417988bus:Director22018-08-012019-07-3108417988bus:Director32018-08-012019-07-3108417988bus:Director42018-08-012019-07-3108417988bus:FullAccounts2018-08-012019-07-31xbrli:purexbrli:sharesiso4217:GBP