Company Registration No. 09741540 (England and Wales)
CSCH12 LTD
Unaudited accounts
for the year ended 30 September 2022
CSCH12 LTD
Unaudited accounts
Contents
CSCH12 LTD
Company Information
for the year ended 30 September 2022
Company Number
09741540 (England and Wales)
Registered Office
22 WENSLEYDALE
HEMEL HEMPSTEAD
BUCKINGHAMSHIRE
HP2 5TF
ENGLAND
CSCH12 LTD
Statement of financial position
as at 30 September 2022
Investment property
1,140,000
1,140,000
Cash at bank and in hand
26,753
14,406
Creditors: amounts falling due within one year
(5,075)
(5,075)
Net current assets
25,306
13,565
Total assets less current liabilities
1,165,306
1,153,565
Creditors: amounts falling due after more than one year
(785,352)
(789,198)
Net assets
379,954
364,367
Called up share capital
100
100
Profit and loss account
379,854
364,267
Shareholders' funds
379,954
364,367
For the year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 June 2023 and were signed on its behalf by
Aeron Mathers
Director
Company Registration No. 09741540
CSCH12 LTD
Notes to the Accounts
for the year ended 30 September 2022
CSCH12 LTD is a private company, limited by shares, registered in England and Wales, registration number 09741540. The registered office is 22 WENSLEYDALE, HEMEL HEMPSTEAD, BUCKINGHAMSHIRE, HP2 5TF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value-added tax and other sales taxes. Company turnover was comprised of rental income only.
Fair value at 1 October 2021
1,140,000
At 30 September 2022
1,140,000
Investment properties were valued on an open market basis on 30th September 2022 by the director.
Valuation as of 30 September 2021 was £140,000
Valuation as of 30 September 2020 was £80,000
Valuation as of 30 September 2019 was £159,864
If the properties had not been revalued they would have been included at the following historical cost of £609,453.
Amounts falling due within one year
Accrued income and prepayments
3,628
4,234
CSCH12 LTD
Notes to the Accounts
for the year ended 30 September 2022
6
Creditors: amounts falling due within one year
2022
2021
Other creditors
5,075
5,075
7
Creditors: amounts falling due after more than one year
2022
2021
Bank loans
294,090
300,693
Other creditors
39,656
39,656
Loans from directors
451,206
448,049
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).