Company Registration No. 08904834 (England and Wales)
The Church Gate Loft Company Limited
Unaudited accounts
for the year ended 28 February 2018
The Church Gate Loft Company Limited
Unaudited accounts
Contents
The Church Gate Loft Company Limited
Company Information
for the year ended 28 February 2018
Company Number
08904834 (England and Wales)
Registered Office
WINDERMERE HOUSE
47 NEW WALK
LEICESTER
LE1 6TE
ENGLAND
The Church Gate Loft Company Limited
Statement of financial position
as at 28 February 2018
Tangible assets
5,954
7,443
Investment property
1,300,411
745,993
Cash at bank and in hand
11,615
21,981
Creditors: amounts falling due within one year
(1,338,157)
(876,047)
Net current liabilities
(1,326,542)
(737,370)
Net (liabilities)/assets
(20,177)
16,066
Called up share capital
100
100
Profit and loss account
(20,277)
15,966
Shareholders' funds
(20,177)
16,066
For the year ending 28 February 2018 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 16 November 2018.
N McMinn
Director
Company Registration No. 08904834
The Church Gate Loft Company Limited
Notes to the Accounts
for the year ended 28 February 2018
The Church Gate Loft Company Limited is a private company, limited by shares, registered in England and Wales, registration number 08904834. The registered office is WINDERMERE HOUSE, 47 NEW WALK, LEICESTER, LE1 6TE, ENGLAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
At 28 February 2018
10,670
Fair value at 1 March 2017
745,993
At 28 February 2018
1,300,411
Leasehold properties have not been revalued.
The Church Gate Loft Company Limited
Notes to the Accounts
for the year ended 28 February 2018
7
Creditors: amounts falling due within one year
2018
2017
Bank loans and overdrafts
900,000
790,000
Trade creditors
303,579
18,286
Amounts owed to group undertakings and other participating interests
136,314
64
Taxes and social security
(58,233)
(9,503)
Loans from directors
982
100
8
Average number of employees
During the year the average number of employees was 1 (2017: 1).
