Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-312021-12-31No description of principal activityfalse2021-01-0122truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11729843 2021-01-01 2021-12-31 11729843 2020-01-01 2020-12-31 11729843 2021-12-31 11729843 2020-12-31 11729843 c:Director1 2021-01-01 2021-12-31 11729843 c:Director2 2021-01-01 2021-12-31 11729843 d:CurrentFinancialInstruments 2021-12-31 11729843 d:CurrentFinancialInstruments 2020-12-31 11729843 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 11729843 d:CurrentFinancialInstruments d:WithinOneYear 2020-12-31 11729843 d:ShareCapital 2021-12-31 11729843 d:ShareCapital 2020-12-31 11729843 d:RetainedEarningsAccumulatedLosses 2021-12-31 11729843 d:RetainedEarningsAccumulatedLosses 2020-12-31 11729843 c:OrdinaryShareClass1 2021-01-01 2021-12-31 11729843 c:OrdinaryShareClass1 2021-12-31 11729843 c:OrdinaryShareClass1 2020-12-31 11729843 c:OrdinaryShareClass2 2021-01-01 2021-12-31 11729843 c:OrdinaryShareClass2 2021-12-31 11729843 c:OrdinaryShareClass2 2020-12-31 11729843 c:FRS102 2021-01-01 2021-12-31 11729843 c:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 11729843 c:FullAccounts 2021-01-01 2021-12-31 11729843 c:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 11729843 4 2021-01-01 2021-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11729843









CHILTERN PROPERTY DEVELOPMENTS LTD

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2021

 
CHILTERN PROPERTY DEVELOPMENTS LTD
REGISTERED NUMBER: 11729843

BALANCE SHEET
AS AT 31 DECEMBER 2021

2021
2020
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2
2

Cash at bank and in hand
 5 
-
55

  
2
57

Creditors: amounts falling due within one year
 6 
(1,150)
(2,475)

Net current liabilities
  
 
 
(1,148)
 
 
(2,418)

Total assets less current liabilities
  
(1,148)
(2,418)

  

Net liabilities
  
(1,148)
(2,418)


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
  
(1,150)
(2,420)

  
(1,148)
(2,418)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 September 2022.




................................................
P D Everington
................................................
W B Porter
Director
Director

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 
CHILTERN PROPERTY DEVELOPMENTS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1.


General information

Chiltern Property Developments Ltd is a private company, limited by shares, incorporated in England and
Wales with the registration number 11729843. The address of the registered office is Hinton Lodge,
Hinton Hatch, Twyford, Reading, Berkshire, RG10 0LT.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2020 - 2).


4.


Debtors

2021
2020
£
£


Other debtors
2
2
Page 2

 
CHILTERN PROPERTY DEVELOPMENTS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

4.Debtors (continued)


2
2



5.


Cash and cash equivalents

2021
2020
£
£

Cash at bank and in hand
-
55

-
55



6.


Creditors: Amounts falling due within one year

2021
2020
£
£

Trade creditors
-
1,140

Other creditors
-
195

Accruals
1,150
1,140

1,150
2,475


Page 3

 
CHILTERN PROPERTY DEVELOPMENTS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

7.


Share capital

2021
2020
£
£
Allotted, called up and fully paid



1 (2020 - 1) A share of £1.00
1
1
1 (2020 - 1) B share of £1.00
1
1

2

2



Page 4