Chilvester Investments Ltd - Period Ending 2023-02-28

Chilvester Investments Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4

Chilvester Investments Ltd

Company Information

Directors

Mr Samuel Laurence Binstead Mr Andrew Justin Tottman

Registered office

2 Avon Reach Chippenham Wiltshire SN15 1EE

Chilvester Investments Ltd

(Registration number: 13277367)
Balance Sheet as at 28 February 2023

	Note	2023 £	2022 £
Fixed assets
Intangible assets	2	453,550	453,550
Current assets
Debtors	3	255	255
Cash at bank and in hand		101	101
		356	356
Creditors: Amounts falling due within one year	4	(40,676)	(40,676)
Net current liabilities		(40,320)	(40,320)
Total assets less current liabilities		413,230	413,230
Creditors: Amounts falling due after more than one year	4	(440,296)	(426,905)
Net liabilities		(27,066)	(13,675)
Capital and reserves
Called up share capital		255	255
Retained earnings		(27,321)	(13,930)
Shareholders' deficit		(27,066)	(13,675)

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 25 May 2023 and signed on its behalf by:
 

Chilvester Investments Ltd

(Registration number: 13277367)
Balance Sheet as at 28 February 2023 (continued)

......................................... Mr Samuel Laurence Binstead Director

......................................... Mr Andrew Justin Tottman Director

Chilvester Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

2	Intangible assets

	Goodwill  £	Total £
Cost or valuation
At 1 March 2022	453,550	453,550
At 28 February 2023	453,550	453,550
Amortisation
Carrying amount
At 28 February 2023	453,550	453,550
At 28 February 2022	453,550	453,550

3

Debtors

Current	2023 £	2022 £
Other debtors	255	255

4

Creditors

Creditors: amounts falling due within one year

	2023 £	2022 £
Due within one year
Other creditors	40,676	40,676

Creditors: amounts falling due after more than one year

	2023 £	2022 £
Due after one year
Other non-current financial liabilities	440,296	426,905