20_CHEYNE_PLACE_LTD - Accounts

20 CHEYNE PLACE LTD - Company Information

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Company Registration No. 08417988 (England and Wales)

20 CHEYNE PLACE LTD

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2016

20 CHEYNE PLACE LTD

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

20 CHEYNE PLACE LTD

ABBREVIATED BALANCE SHEET

AS AT

31 JULY 2016

- 1 -

2016

2015

Notes

Current assets

Stocks

9,532,484

9,339,786

Cash at bank and in hand

22,107

13,278

9,554,591

9,353,064

Creditors: amounts falling due within one year

(1,621,683)

(1,550,126)

Total assets less current liabilities

7,932,908

7,802,938

Creditors: amounts falling due after more than one year

(7,943,084)

(7,811,280)

(10,176)

(8,342)

Capital and reserves

Called up share capital

1,758

Profit and loss account

(11,934)

(10,100)

Shareholders' funds

(10,176)

(8,342)

For the financial year ended 31 July 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 abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 27 April 2017

Ms Randa Hanna

Mr David Abdo

Director

Company Registration No. 08417988

20 CHEYNE PLACE LTD

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 JULY 2016

- 2 -

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 January 2015).

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).

1.3

Stock and work in progress

Work in progress is valued at the lower of cost and net realisable value.

Share capital

2016

2015

Allotted, called up and fully paid

175,800 Ordinary of 1p each

1,758