Charles II Street Limited - Period Ending 2017-12-31

CHARLES II STREET LIMITED - Company Information

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Registration number: 07368696

Charles II Street Limited

Annual Report and Financial Statements

for the Year Ended 31 December 2017

Charles II Street Limited

Contents

Balance Sheet	1
Notes to the Financial Statements	2 to 3

Charles II Street Limited

(Registration number: 07368696)
Balance Sheet as at 31 December 2017

	Note	2017 £	2016 £
Current assets
Debtors	4	202	2
Cash at bank and in hand		(200)	-
		2	2
Capital and reserves
Called up share capital	5	2	2
Total equity		2	2

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 23 November 2018 and signed on its behalf by:

.........................................

Mr J Arney
Director

The notes on pages 2 to 3 form an integral part of these financial statements.

Page 1

Charles II Street Limited

Notes to the Financial Statements for the Year Ended 31 December 2017

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit G.01
Cargo Works
1-2 Hatfields
London
SE1 9PG

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in Sterling (£) which is also the functional currency for the company.

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 29 November 2018 was Zara Hogg FCA, who signed for and on behalf of Wilkins Kennedy Audit Services.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2016 - 2).

Debtors

	Note	2017 £	2016 £
Amounts owed by group undertakings and undertakings in which the company has a participating interest		200	-
Other debtors		2	2
		202	2

Page 2

Charles II Street Limited

Notes to the Financial Statements for the Year Ended 31 December 2017

5	Share capital

Allotted, called up and fully paid shares

	2017		2016
	No.	£	No.	£
Ordinary shares of £1 each	2	2	2	2

6	Parent and ultimate parent undertaking

The company's immediate parent is The Smithfield Group LLP, incorporated in England and Wales.

These financial statements are available upon request from Unit G.01
Cargo Works
Hatfields
London
England
SE1 9PG

Page 3