Calverts Properties (Taunton) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04416901 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2019

for

Calverts Properties (Taunton) Limited

Page

Balance Sheet

1

FIXED ASSETS

1,705,547

1,696,802

CURRENT ASSETS

221,963

157,536

CREDITORS

Amounts falling due within one year

(8,327

)

(28,797

)

NET CURRENT ASSETS

213,636

128,739

TOTAL ASSETS LESS CURRENT LIABILITIES

1,919,183

1,825,541

CAPITAL AND RESERVES

1,919,183

1,825,541

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Calverts Properties (Taunton) Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address are as below:

Registered number:

04416901

Registered office:

Stafford House

Blackbrook Park Avenue

TAUNTON

Somerset

TA1 2PX

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2019 and

30 September 2018:

2019

2018

£

£

D B Calvert and Mrs H M Calvert

Balance outstanding at start of year

(2,980

)

(980

)

Amounts advanced

22,180

-

Amounts repaid

-

(2,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

19,200

(2,980

)

4.	OTHER FINANCIAL COMMITMENT

NatWest Bank plc hold a first legal charge and debenture over all assets for all monies advanced to the company.

The company has also given an unlimited guarantee to the bank in respect of the borrowings of Calverts (Taunton)

Limited which amounted to £95,490 at 30 September 2019 (2018 - £60,692).

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 in accordance with the micro-entity provisions 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 4 May 2020 and were signed on its behalf by:

D B Calvert - Director