Company Registration No. 02259990 (England and Wales)
CHATELAIN SECURITIES LIMITED
DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2016
CHATELAIN SECURITIES LIMITED
COMPANY INFORMATION
Directors
Mr B Weiss
Mr H Weiss
Mr Joshua Bleier
Mr N Bleier
Mr M Neumann
Secretary
Mr H Neumann
Company number
02259990
Registered office
Blair Estates Limited
Unit 3, Edge Business Centre
Humber Road
London
NW2 6EW
Accountants
Lopian Gross Barnett & Co
6th Floor
Cardinal House
20 St Mary's Parsonage
Manchester
M3 2LG
Business address
Blair Estates Limited
Unit 3, Edge Business Centre
Humber Road
London
NW2 6EW
CHATELAIN SECURITIES LIMITED
CONTENTS
Page
Directors' report
1
Balance sheet
2
Notes to the financial statements
3
CHATELAIN SECURITIES LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2016
- 1 -
The directors present their report and financial statements for the year ended 31 March 2016.
Directors
The following directors have held office since 1 April 2015:
Mr B Weiss
Mr H Weiss
Mr Joshua Bleier
Mr N Bleier
Mr M Neumann
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
On behalf of the board
Mr N Bleier
Director
1 September 2016
CHATELAIN SECURITIES LIMITED
BALANCE SHEET
AS AT
31 MARCH 2016
31 March 2016
- 2 -
2016
2015
Notes
£
£
£
£
Current assets
Debtors
2
120
120
Total assets less current liabilities
120
120
Capital and reserves
Called up share capital
3
100
100
Profit and loss account
20
20
Shareholders' funds
120
120
For the financial year ended 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
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;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and the Financial Reporting Standard for Smaller Entities (effective January 2015).
Approved by the Board for issue on 1 September 2016
Mr N Bleier
Director
Company Registration No. 02259990
CHATELAIN SECURITIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2016
- 3 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
The company holds property as a nominee for other parties and has bank loans in its capacity as nominee. The loans are fully secured and, in the opinion of the directors, no liability is likely to fall upon the company. There is also a bank account in the company's name which does not appear in these accounts.
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
2
Debtors
2016
2015
£
£
Other debtors
120
120
3
Share capital
2016
2015
£
£
Allotted, called up and unpaid
100 Ordinary of £1 each
100
100
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