Company Registration No. 06078873 (England and Wales)
COURTNEY SMITH HOLDINGS LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020
PAGES FOR FILING WITH REGISTRAR
LB GROUP
The Octagon Suite E2
2nd Floor Middleborough
Colchester
Essex
CO1 1TG
COURTNEY SMITH HOLDINGS LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
COURTNEY SMITH HOLDINGS LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
30 SEPTEMBER 2020
30 September 2020
- 1 -
2020
2019
as restated
Notes
£
£
£
£
Fixed assets
Investments
3
260,000
260,000
Current assets
Cash at bank and in hand
78
78
Creditors: amounts falling due within one year
4
(5,376)
(5,376)
Net current liabilities
(5,298)
(5,298)
Total assets less current liabilities
254,702
254,702
Capital and reserves
Called up share capital
10,000
10,000
Profit and loss reserves
244,702
244,702
Total equity
254,702
254,702
The directors of the company have elected not to include a copy of the income statement within the financial statements.true
For the financial year ended 30 September 2020 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The directors acknowledge their 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 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 3 November 2020 and are signed on its behalf by:
Mr T C Smith
Director
Company Registration No. 06078873
COURTNEY SMITH HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020
- 2 -
1
Accounting policies
Company information
Courtney Smith Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 46B Bell Street, Sawbridgeworth, Hertfordshire, UK, CM21 9AN.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention.
1.2
Profit and loss account
The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.
Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2020
2019
Number
Number
Total
2
2
3
Fixed asset investments
2020
2019
£
£
Other investments other than loans
260,000
260,000
COURTNEY SMITH HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2020
3
Fixed asset investments
(Continued)
- 3 -
Movements in fixed asset investments
Investments other than loans
£
Cost or valuation
At 1 October 2019 & 30 September 2020
260,000
Carrying amount
At 30 September 2020
260,000
At 30 September 2019
260,000
4
Creditors: amounts falling due within one year
2020
2019
£
£
Amounts owed to group undertakings
5,376
5,376
5
Prior period adjustment
Reconciliation of changes in equity
1 October
30 September
2018
2019
£
£
Adjustments to prior year
Total adjustments
-
-
Equity as previously reported
254,702
254,702
Equity as adjusted
254,702
254,702
Notes to reconciliation
A prior period adjustment has been made in respect of cash at bank and other creditors to recognise a payment made in the prior year that was previously unrecognised. There has been no impact to equity or the profit position for the year as a result of this.
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