Cheshire Chambers Enterprises Ltd - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 03379580 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2016

for

Cheshire Chambers Enterprises

Limited ( by guarantee)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Daniels

C P Colman

J Lamond

D A Watson

Mrs S E Bowden

C P Brew

SECRETARY:

C P Colman

REGISTERED OFFICE:

The International Business Centre

Delta Crescent

Westbrook

Warrington

Cheshire

WA5 7WQ

REGISTERED NUMBER:

03379580 (England and Wales)

ACCOUNTANTS:

Voisey & Co

Chartered Accountants

8 Winmarleigh Street

Warrington

Cheshire

WA1 1JW

FIXED ASSETS

Tangible assets

3

1

1

CURRENT ASSETS

Debtors: amounts falling due within one year

4

337

6,937

Cash at bank

36,101

36,516

36,438

43,453

CREDITORS

Amounts falling due within one year

5

450

7,050

NET CURRENT ASSETS

35,988

36,403

TOTAL ASSETS LESS CURRENT LIABILITIES

35,989

36,404

RESERVES

Income and expenditure account

35,989

36,404

35,989

36,404

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 18 August 2016 and were signed on its behalf by:

C P Colman - Director

C Daniels - Director

1.	STATUTORY INFORMATION

Cheshire Chambers Enterprises Limited ( by guarantee) is a private company, limited by guarantee , 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

3.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2015

and 31 March 2016

1,585

746

2,331

DEPRECIATION

At 1 April 2015

and 31 March 2016

1,585

745

2,330

NET BOOK VALUE

At 31 March 2016

-

1

1

At 31 March 2015

-

1

1

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade debtors

-

6,600

Amounts owed by group undertakings

191

191

Tax

146

146

337

6,937

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade creditors

-

6,600

Accrued expenses

450

450

450

7,050

6.	ULTIMATE CONTROLLING PARTY

The controlling party is considered to be the members of the limited liability company,who are:.

7.	LIMITED LIABILITY

The company is limited by guarantee. The liability of each member is limited to £1 in the event of the

company being wound up. The number of members is 5.