Charley Hull Promotions Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08929514 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2018

for

Charley Hull Promotions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Miss C Hull

J McQuade

SECRETARY:

REGISTERED OFFICE:

Laurel House

82 Rushton Road

Rothwell

Kettering

Northamptonshire

NN14 6HQ

REGISTERED NUMBER:

08929514 (England and Wales)

ACCOUNTANTS:

Stonegate Trinity LLP

137 Newhall Street

Birmingham

B3 1SF

CURRENT ASSETS

Debtors

4

73,494

27,858

Cash at bank and in hand

528,764

452,495

602,258

480,353

CREDITORS

Amounts falling due within one year

5

48,737

81,786

NET CURRENT ASSETS

553,521

398,567

TOTAL ASSETS LESS CURRENT LIABILITIES

553,521

398,567

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

553,421

398,467

SHAREHOLDERS' FUNDS

553,521

398,567

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 profit or loss 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 11 July 2018 and were signed on its behalf by:

J McQuade - Director

1.	STATUTORY INFORMATION

Charley Hull Promotions Limited is a private company, limited by shares , 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except

to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

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

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different

from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and

laws that have been enacted or substantively enacted by the year end and that are expected to apply to the

reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that

they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade debtors

-

300

Other debtors

73,494

27,558

73,494

27,858

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade creditors

45

12,612

Taxation and social security

46,242

49,267

Other creditors

2,450

19,907

48,737

81,786

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2018 and

31 March 2017:

31.3.18

31.3.17

£

£

Miss C Hull

Balance outstanding at start of year

(1,248

)

50,000

Amounts advanced

18,980

(1,248

)

Amounts repaid

-

(50,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

17,732

(1,248

)

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss C Hull.