Accounts filed on 31-03-2018

Accounts filed on 31-03-2018

104/110 CHARING CROSS ROAD (HOLDINGS) LIMITED - Company Information

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Registered number: 04371213
104/110 Charing Cross Road (Holdings) Ltd
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2018
104/110 Charing Cross Road (Holdings) Ltd
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2018
DIRECTORS
H S Markham
A B Cooper
SECRETARY
H S Markham
REGISTERED OFFICE
10 Perrin's Lane
Hampstead
London
NW3 1QY
COMPANY DETAILS
registered in EW - England and Wales, registered number 04371213
BANKERS
Bank of Scotland Plc
104/110 Charing Cross Road (Holdings) Ltd
ACCOUNTS
FOR THEYEARENDED31 MARCH 2018
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
104/110 Charing Cross Road (Holdings) Ltd
BALANCE SHEET AT 31 March 2018
20182017
Notes££
FIXED ASSETS
Investment Assets2877,864877,864
CURRENT ASSETS
Cash at bank and in hand11
11
CREDITORS: Amounts falling due within one year3877,765877,765
NET CURRENT LIABILITIES(877,764)(877,764)
TOTAL ASSETS LESS CURRENT LIABILITIES100100
CAPITAL AND RESERVES
Called up share capital5100100
SHAREHOLDERS' FUNDS100100
For the year ending 31 March 2018 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23 August 2018 and signed on their behalf by
.............................
A B Cooper
Director
104/110 Charing Cross Road (Holdings) Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2018
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. FiNANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 1 April 2017877,864877,864
At 31 March 2018877,864877,864
Amortisation
Net Book Amounts
At 31 March 2018877,864877,864
At 31 March 2017877,864877,864
The investment relates to 100% ownership of the issued share capital of Powis Street Property Company Limited, a company incorporated in England.
Consolidated accounts have not been prepared as the group qualifies as a small group.
For the year ended 31 March 2018 the subsidiary company made a profit after corporation tax of of £1,735,959 (2017 £283,204). At 31 March 2018 the company had net assets of £5,398,047 (2017 £3,795,641).
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
Amounts owed to group undertakings and undertakings in which the company has a participating interest877,765877,765
877,765877,765
4. EMPLOYEES
20182017
No.No.
Average number of employees22
104/110 Charing Cross Road (Holdings) Ltd
5. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
6. RELATED PARTY TRANSACTIONS
The company has received an interest free loan from Grandview Holdings Limited, a company in which Mr H Markham is a director and material shareholder. The balance outstanding at 31 March 2018 was £391,338 (2017 £391,338).
The company has received an interest free loan from Great Malvern Holdings Limited, a company in which Mr A Cooper is a director and shareholder. The balance outstanding at 31 March 2018 was £391,338 (2017 £391,338).
The company has received an interest free loan from Powis Street Property Limited, a subsidiary company. The balance outstanding at 31 March 2018 was £95,089 (2017 £95,089).