Chalk & Lime Limited - Accounts to registrar (filleted) - small 18.2
Chalk & Lime Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 July 2020 to 31 August 2021 |
| for |
| Chalk & Lime Limited |
| Chalk & Lime Limited (Registered number: 09628706) |
| Contents of the Financial Statements |
| for the Period 1 July 2020 to 31 August 2021 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Chalk & Lime Limited |
| Company Information |
| for the Period 1 July 2020 to 31 August 2021 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| 19-21 Manor Road |
| Caddington |
| Bedfordshire |
| LU1 4EE |
| Chalk & Lime Limited (Registered number: 09628706) |
| Balance Sheet |
| 31 August 2021 |
| 31.8.21 | 30.6.20 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks | 5 |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium | ( |
) |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| The director acknowledges his 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. |
| Chalk & Lime Limited (Registered number: 09628706) |
| Balance Sheet - continued |
| 31 August 2021 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director and authorised for issue on |
| Chalk & Lime Limited (Registered number: 09628706) |
| Notes to the Financial Statements |
| for the Period 1 July 2020 to 31 August 2021 |
| 1. | STATUTORY INFORMATION |
| Chalk & Lime Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Long leasehold | - |
| Fixtures and fittings | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| 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. |
| Going concern |
| The Directors believe that the Company has adequate business and financial resources to continue to trade for more than 12 months after the financial statements are authorised, and meet its liabilities and obligations as they fall due. Therefore, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| Chalk & Lime Limited (Registered number: 09628706) |
| Notes to the Financial Statements - continued |
| for the Period 1 July 2020 to 31 August 2021 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Long | and |
| leasehold | fittings | Totals |
| £ | £ | £ |
| COST |
| At 1 July 2020 |
| and 31 August 2021 |
| DEPRECIATION |
| At 1 July 2020 |
| Charge for period |
| At 31 August 2021 |
| NET BOOK VALUE |
| At 31 August 2021 |
| At 30 June 2020 |
| 5. | STOCKS |
| 31.8.21 | 30.6.20 |
| £ | £ |
| Stocks |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.8.21 | 30.6.20 |
| £ | £ |
| Amounts owed by group undertakings |
| Prepayments |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.8.21 | 30.6.20 |
| £ | £ |
| Trade creditors |
| Tax |
| Social security and other taxes |
| Pension | - | 126 |
| VAT | 14,065 | 1,280 |
| Wages payable |
| Accrued expenses |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.8.21 | 30.6.20 |
| £ | £ |
| Bank loans (see note 9) |
| Amounts owed to participating interests | 158,402 | 158,402 |
| Chalk & Lime Limited (Registered number: 09628706) |
| Notes to the Financial Statements - continued |
| for the Period 1 July 2020 to 31 August 2021 |
| 9. | LOANS |
| An analysis of the maturity of loans is given below: |
| 31.8.21 | 30.6.20 |
| £ | £ |
| Amounts falling due between two and five years: |
| Bank loans - 2-5 years |
| 10. | RELATED PARTY DISCLOSURES |
| The Director, Mr A Frankl, is also a Director and Shareholder of Chalk & Lemon Limited. As at the year-end 31st August 2021, the balance owed by Chalk & Lemon Limited was £115,400 (2020: £128,850). |
| E2 Investments Limited is a shareholder in Chalk & Lime Limited. As at the year-end 31st August 2021, the balance owed to E2 Investments Limited was £158,402. (2020: £158,402) |