The Checklist Partnership Limited - Accounts to registrar (filleted) - small 18.2

The Checklist Partnership Limited - Accounts to registrar (filleted) - small 18.2

THE CHECKLIST PARTNERSHIP LIMITED - Company Information

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REGISTERED NUMBER: 09211648 (England and Wales)














Unaudited Financial Statements

For The Year Ended 30th September 2021

for

The Checklist Partnership Limited
The Checklist Partnership Limited (Registered number: 09211648)






Contents of the Financial Statements
For The Year Ended 30th September 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 6

The Checklist Partnership Limited

Company Information
For The Year Ended 30th September 2021







DIRECTOR: A S G Thompson





REGISTERED OFFICE: 3 Hafod Road
Hereford
Herefordshire
HR1 1SG





REGISTERED NUMBER: 09211648 (England and Wales)





ACCOUNTANTS: Wildin and Co
Accountants
& Statutory Auditors
Kings Buildings
Lydney
Gloucestershire
GL15 5HE
Page 1
The Checklist Partnership Limited (Registered number: 09211648)

Balance Sheet
30th September 2021

30.9.21 30.9.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 685 1,022

CURRENT ASSETS
Cash at bank and in hand 109,025 106,604

CREDITORS
Amounts falling due within one year 5 10,365 12,325
NET CURRENT ASSETS 98,660 94,279
TOTAL ASSETS LESS CURRENT
LIABILITIES
99,345
95,301

PROVISIONS FOR LIABILITIES 6 (130 ) (194 )

ACCRUALS AND DEFERRED INCOME (21,302 ) (16,390 )
NET ASSETS 77,913 78,717

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 77,813 78,617
SHAREHOLDERS' FUNDS 77,913 78,717

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and authorised for issue by the director and authorised for issue on 12th July 2022 and were signed by:



A S G Thompson - Director


The notes form part of these financial statements

Page 2
The Checklist Partnership Limited (Registered number: 09211648)

Notes to the Financial Statements
For The Year Ended 30th September 2021

1. STATUTORY INFORMATION

The Checklist Partnership 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

Page 3 continued...
The Checklist Partnership Limited (Registered number: 09211648)

Notes to the Financial Statements - continued
For The Year Ended 30th September 2021

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st October 2020
and 30th September 2021 1,149
DEPRECIATION
At 1st October 2020 127
Charge for year 337
At 30th September 2021 464
NET BOOK VALUE
At 30th September 2021 685
At 30th September 2020 1,022

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Tax 4,004 4,184
Directors' current accounts 4,921 6,100
Accrued expenses 1,440 2,041
10,365 12,325

6. PROVISIONS FOR LIABILITIES
30.9.21 30.9.20
£    £   
Deferred tax 130 194

Deferred
tax
£   
Balance at 1st October 2020 194
Credit to Income Statement during year (64 )
Balance at 30th September 2021 130

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.9.21 30.9.20
value: £    £   
100 Ordinary £1 100 100

Page 4 continued...
The Checklist Partnership Limited (Registered number: 09211648)

Notes to the Financial Statements - continued
For The Year Ended 30th September 2021

8. RESERVES
Retained
earnings
£   

At 1st October 2020 78,617
Profit for the year 16,642
Dividends (17,446 )
At 30th September 2021 77,813

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £2,550 (2020 - £2,040) were paid to the director .

10. ULTIMATE CONTROLLING PARTY

The controlling party is A S G Thompson.

Page 5
Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
The Checklist Partnership Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Checklist Partnership Limited for the year ended 30th September 2021 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of The Checklist Partnership Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Checklist Partnership Limited and state those matters that we have agreed to state to the director of The Checklist Partnership Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that The Checklist Partnership Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Checklist Partnership Limited. You consider that The Checklist Partnership Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Checklist Partnership Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wildin and Co
Accountants
& Statutory Auditors
Kings Buildings
Lydney
Gloucestershire
GL15 5HE


Date: 12th July 2022

This page does not form part of the statutory financial statements

Page 6