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Company registration number: 03870454
Chase Production Management Limited
Unaudited filleted financial statements
30 November 2021
Chase Production Management Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Chase Production Management Limited
Directors and other information
Director P Drew
Company number 03870454
Registered office 31 Waylett House
Loughborough Street
London
SE11 5PZ
Accountant Accountancy Matters
147 Ship Lane
Farnborough
Hants
GU14 8BJ
Chase Production Management Limited
Chartered accountant's report to the director on the preparation of the
unaudited statutory financial statements of Chase Production Management Limited
Year ended 30 November 2021
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Chase Production Management Limited for the year ended 30 November 2021 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Chase Production Management Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Chase Production Management Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Chase Production Management Limited and its director as a body for my work or for this report.
It is your duty to ensure that Chase Production Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Chase Production Management Limited. You consider that Chase Production Management Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Chase Production Management Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Accountancy Matters
Chartered Accountants
147 Ship Lane
Farnborough
Hants
GU14 8BJ
12 August 2022
Chase Production Management Limited
Statement of financial position
30 November 2021
2021 2020
£ £
Fixed assets 395 790
_______ _______
Current assets 42,971 73,843
Creditors: amounts falling due within one year ( 22,375) ( 10,123)
_______ _______
Net current assets 20,596 63,720
_______ _______
Total assets less current liabilities 20,991 64,510
Creditors: amounts falling due after more than one year ( 43,280) ( 50,000)
Accruals and deferred income ( 600) ( 600)
_______ _______
Net (liabilities)/assets ( 22,889) 13,910
_______ _______
Capital and reserves ( 22,889) 13,910
_______ _______
Notes to the financial statements
Chase Production Management Limited
Year ended 30 November 2021
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2020: Nil).
For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 August 2022 , and are signed on behalf of the board by:
P Drew
Director
Company registration number: 03870454
The company is a private company limited by shares, registered in England & Wales.