Chandler Bars Management Limited - Accounts to registrar (filleted) - small 18.2

Chandler Bars Management Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 09362419 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 FEBRUARY 2019 TO 30 JUNE 2020

FOR

CHANDLER BARS MANAGEMENT LIMITED

CHANDLER BARS MANAGEMENT LIMITED (REGISTERED NUMBER: 09362419)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2019 TO 30 JUNE 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHANDLER BARS MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 FEBRUARY 2019 TO 30 JUNE 2020







DIRECTORS: Miss D Chandler
Miss B Chandler





REGISTERED OFFICE: 1 Hackney Road
London
E2 7NX





REGISTERED NUMBER: 09362419 (England and Wales)





ACCOUNTANTS: Cube Partners Limited
Chartered Accountants
5 Giffard Court
Millbrook Close
Northampton
Northamptonshire
NN5 5JF

CHANDLER BARS MANAGEMENT LIMITED (REGISTERED NUMBER: 09362419)

BALANCE SHEET
30 JUNE 2020

2020 2019
Notes £    £   
CURRENT ASSETS
Debtors 4 5,931 23,438
Cash at bank and in hand 9,037 14,777
14,968 38,215
CREDITORS
Amounts falling due within one year 5 91,817 114,811
NET CURRENT LIABILITIES (76,849 ) (76,596 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(76,849

)

(76,596

)

CAPITAL AND RESERVES
Called up, fully paid share capital 100 100
Retained earnings (76,949 ) (76,696 )
SHAREHOLDERS' FUNDS (76,849 ) (76,596 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2020 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2020 and were signed on its behalf by:





Miss D Chandler - Director


CHANDLER BARS MANAGEMENT LIMITED (REGISTERED NUMBER: 09362419)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2019 TO 30 JUNE 2020

1. STATUTORY INFORMATION

Chandler Bars Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis, despite a negative balance sheet position at the year end. The director has confirmed their continued financial support to the company.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 44 (2019 - 46 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Amounts owed by group undertakings 5,931 18,095
Other debtors - 5,343
5,931 23,438

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Amounts owed to group undertakings 87,620 37,788
Taxation and social security 4,141 69,880
Other creditors 56 7,143
91,817 114,811

6. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Chandler Bars Group Limited. The registered office and principal place of business of the parent company is 1 Hackney Road, London E2 7NX.