Chamberhouse Mill Management Company Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01233054 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

CHAMBERHOUSE MILL MANAGEMENT COMPANY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R P J Foster

Mrs I T Darroch

N Darroch

SECRETARY:

C Bennett

REGISTERED OFFICE:

1 High Street

Thatcham

Newbury

Berks

RG19 3JG

REGISTERED NUMBER:

01233054 (England and Wales)

ACCOUNTANTS:

C B Heslop & Company Limited

Chartered Accountants

1 High Street

Thatcham

Berks

RG19 3JG

FIXED ASSETS

Tangible assets

3

3

3

CURRENT ASSETS

Debtors

4

48

48

Cash at bank

30,677

27,754

30,725

27,802

CREDITORS

Amounts falling due within one year

5

27,687

24,799

NET CURRENT ASSETS

3,038

3,003

TOTAL ASSETS LESS CURRENT LIABILITIES

3,041

3,006

CAPITAL AND RESERVES

Called up share capital

11

11

Retained earnings

3,030

2,995

SHAREHOLDERS' FUNDS

3,041

3,006

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 30 November 2018 and were signed on its behalf by:

R P J Foster - Director

1.	STATUTORY INFORMATION

Chamberhouse Mill Management Company Ltd 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

The company derives its income from its members and incurs all expenses on behalf of and for the ultimate

benefit of those members/shareholders.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 April 2017

and 31 March 2018

1

1

1

3

NET BOOK VALUE

At 31 March 2018

1

1

1

3

At 31 March 2017

1

1

1

3

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Other debtors

48

48

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade creditors

-

(2

)

Taxation and social security

8

14

Other creditors

27,679

24,787

27,687

24,799

6.	CONTINGENT LIABILITIES

There were no contingent liabilities as at 31 March 2018.

7.	RELATED PARTY DISCLOSURES

8.	ULTIMATE CONTROLLING PARTY