ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

CHARTERIS TREASURY NOMINEES LIMITED - Company Information

Print Friendly Version

Caseware UK (AP4) 2020.0.247 2020.0.247 2020-09-302020-09-30truefalsetrue22019-10-012 02039399 2019-10-01 2020-09-30 02039399 2018-10-01 2019-09-30 02039399 2020-09-30 02039399 2019-09-30 02039399 c:CompanySecretary1 2019-10-01 2020-09-30 02039399 c:Director1 2019-10-01 2020-09-30 02039399 c:Director3 2019-10-01 2020-09-30 02039399 c:RegisteredOffice 2019-10-01 2020-09-30 02039399 d:CurrentFinancialInstruments 2020-09-30 02039399 d:CurrentFinancialInstruments 2019-09-30 02039399 d:ShareCapital 2020-09-30 02039399 d:ShareCapital 2019-09-30 02039399 c:OrdinaryShareClass1 2019-10-01 2020-09-30 02039399 c:OrdinaryShareClass1 2020-09-30 02039399 c:OrdinaryShareClass1 2019-09-30 02039399 c:EntityHasNeverTraded 2019-10-01 2020-09-30 02039399 c:FRS102 2019-10-01 2020-09-30 02039399 c:AuditExemptWithAccountantsReport 2019-10-01 2020-09-30 02039399 c:FullAccounts 2019-10-01 2020-09-30 02039399 c:PrivateLimitedCompanyLtd 2019-10-01 2020-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 02039399
















CHARTERIS TREASURY NOMINEES LIMITED


UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2020
































CHARTERIS TREASURY NOMINEES LIMITED

 
COMPANY INFORMATION


Directors
I R Williams 
M Williams 




Company secretary
Mrs M H Williams



Registered number
02039399



Registered office
8-9 Lovat Lane

London

EC3R 8DW




Accountants
Bishop Fleming LLP
Chartered Accountants

2nd Floor Stratus House

Emperor Way

Exeter Business Park

Exeter

EX1 3QS





CHARTERIS TREASURY NOMINEES LIMITED


CONTENTS



Page
Directors' report
1
Accountants' report
2
Income statement
3
Statement of financial position
4
Notes to the financial statements
5


CHARTERIS TREASURY NOMINEES LIMITED

 
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2020

The directors present their report and the financial statements for the year ended 30 September 2020.

Principal activity

The company was dormant during the year. 

Directors

The directors who served during the year were:

I R Williams 
M Williams 

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 






I R Williams
Director

Date: 30 September 2021

8-9 Lovat Lane
London
EC3R 8DW

Page 1

CHARTERIS TREASURY NOMINEES LIMITED

 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CHARTERIS TREASURY NOMINEES LIMITED
FOR THE YEAR ENDED 30 SEPTEMBER 2020

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Charteris Treasury Nominees Limited for the year ended 30 September 2020 which comprise the Income statement, the Statement of financial position  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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/ members/regulations-standards-and-guidance/.

This report is made solely to the Board of directors of Charteris Treasury Nominees Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Charteris Treasury Nominees Limited and state those matters that we have agreed to state to the Board of directors of Charteris Treasury Nominees Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charteris Treasury Nominees Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Charteris Treasury Nominees 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 result of Charteris Treasury Nominees Limited. You consider that Charteris Treasury Nominees Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Charteris Treasury Nominees 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.

  




Bishop Fleming LLP
Chartered Accountants
2nd Floor Stratus House
Emperor Way
Exeter Business Park
Exeter
EX1 3QS
30 September 2021
Page 2

CHARTERIS TREASURY NOMINEES LIMITED

 
INCOME STATEMENT
FOR THE YEAR ENDED 30 SEPTEMBER 2020

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

Page 3

CHARTERIS TREASURY NOMINEES LIMITED
REGISTERED NUMBER:02039399

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2020

2020
2019
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100
100

  
100
100

Total assets less current liabilities
  
 
 
100
 
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 5 
100
100

  
100
100


The The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

For the year ended 30 September 2020 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





I R Williams
Director

Date: 30 September 2021

The notes on page 5 form part of these financial statements.

Page 4

CHARTERIS TREASURY NOMINEES LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020

1.


General information

The entity is a company limited by shares, incorporated in the United Kingdom and registered in England, and constituted under a memorandum and articles of association. The registered office is 8-9 Lovat Lane, London, EC3R 8DW.
The company was dormant within the meaning of section 480 of the Companies Act 2006 throughout the year ended 30 September 2020. The company has not traded during the year or during the preceding financial period. During these periods, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2019: 2).


4.


Debtors

2020
2019
£
£


Amounts owed by group undertakings
100
100

100
100



5.


Share capital

2020
2019
£
£
ALLOTTED, CALLED UP AND FULLY PAID



100 (2019: 100) Ordinary shares of £1.00 each
100
100


6.


Ultimate parent undertaking and controlling party

The immediate and ultimate parent company is Charteris Holdings Limited. Copies of the consolidated financial statements for Charteris Holdings Limited can be obtained from the registered office of this company.
The ultimate controlling party during the year was Mr I Williams.

Page 5