Abbreviated Company Accounts - CHARTSAND LIMITED

Abbreviated Company Accounts - CHARTSAND LIMITED


Registered Number 03802417

CHARTSAND LIMITED

Abbreviated Accounts

31 August 2015

CHARTSAND LIMITED Registered Number 03802417

Abbreviated Balance Sheet as at 31 August 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 4,952,691 5,011,821
4,952,691 5,011,821
Current assets
Debtors 16,394 34,116
Cash at bank and in hand 425,147 51,615
441,541 85,731
Creditors: amounts falling due within one year (1,947,431) (1,893,533)
Net current assets (liabilities) (1,505,890) (1,807,802)
Total assets less current liabilities 3,446,801 3,204,019
Creditors: amounts falling due after more than one year (600,640) (480,850)
Total net assets (liabilities) 2,846,161 2,723,169
Capital and reserves
Called up share capital 2 2
Profit and loss account 2,846,159 2,723,167
Shareholders' funds 2,846,161 2,723,169
  • For the year ending 31 August 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 19 April 2016

And signed on their behalf by:
John A. McElhinney, Director
William Aspinall, Director

CHARTSAND LIMITED Registered Number 03802417

Notes to the Abbreviated Accounts for the period ended 31 August 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 September 2014 5,913,101
Additions -
Disposals -
Revaluations -
Transfers -
At 31 August 2015 5,913,101
Depreciation
At 1 September 2014 901,280
Charge for the year 59,130
On disposals -
At 31 August 2015 960,410
Net book values
At 31 August 2015 4,952,691
At 31 August 2014 5,011,821