Christchurch Homes Limited - Accounts to registrar (filleted) - small 23.2.5
Christchurch Homes Limited - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 30 APRIL 2022 TO 28 APRIL 2023 |
| FOR |
| CHRISTCHURCH HOMES LIMITED |
| CHRISTCHURCH HOMES LIMITED (REGISTERED NUMBER: 11287338) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 30 APRIL 2022 TO 28 APRIL 2023 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| CHRISTCHURCH HOMES LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 30 APRIL 2022 TO 28 APRIL 2023 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Jamesons House |
| Compton Way |
| Witney |
| OX28 3AB |
| CHRISTCHURCH HOMES LIMITED (REGISTERED NUMBER: 11287338) |
| BALANCE SHEET |
| 28 APRIL 2023 |
| 2023 | 2022 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Investments | 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 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| The directors acknowledge their 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. |
| CHRISTCHURCH HOMES LIMITED (REGISTERED NUMBER: 11287338) |
| BALANCE SHEET - continued |
| 28 APRIL 2023 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| CHRISTCHURCH HOMES LIMITED (REGISTERED NUMBER: 11287338) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 30 APRIL 2022 TO 28 APRIL 2023 |
| 1. | STATUTORY INFORMATION |
| Christchurch Homes Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is the total value of work carried out during the year including retentions but excluding value added tax. On some sites this may be determined by external certification. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Stocks and work in progress |
| Work in progress is valued at the lower of cost and net realisable value. In the case of short term work in progress, cost consists of direct materials, direct labour and directly attributable overheads and reduced by progress payments where applicable. |
| Financial instruments |
| Cash and cash equivalents |
| Cash and cash equivalents in the balance sheet comprise cash at banks and in hand and short term deposits with an original maturity date of three months or less. For the purpose of the cash flow statement, cash and cash equivalents consist of cash and cash equivalents as defined above, net of outstanding bank overdrafts. |
| Short-term debtors and creditors |
| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in other operating expenses. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| CHRISTCHURCH HOMES LIMITED (REGISTERED NUMBER: 11287338) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 30 APRIL 2022 TO 28 APRIL 2023 |
| 2. | ACCOUNTING POLICIES - continued |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 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. |
| Long-term contracts |
| Profit on long-term contract work in progress is accounted for once the site is completed and the outcome can be assessed with reasonable certainty. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 30 April 2022 |
| Additions |
| Disposals | ( |
) |
| At 28 April 2023 |
| DEPRECIATION |
| At 30 April 2022 |
| Charge for period |
| Eliminated on disposal | ( |
) |
| At 28 April 2023 |
| NET BOOK VALUE |
| At 28 April 2023 |
| At 29 April 2022 |
| CHRISTCHURCH HOMES LIMITED (REGISTERED NUMBER: 11287338) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 30 APRIL 2022 TO 28 APRIL 2023 |
| 5. | DEBTORS |
| 2023 | 2022 |
| £ | £ |
| Amounts falling due within one year: |
| Trade debtors |
| Other debtors |
| Amounts falling due after more than one year: |
| Amounts owed by group undertakings |
| Aggregate amounts |
| 6. | CURRENT ASSET INVESTMENTS |
| 2023 | 2022 |
| £ | £ |
| Shares in group undertakings |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Bank loans and overdrafts |
| Hire purchase contracts |
| Trade creditors |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Bank loans |
| Hire purchase contracts |
| Amounts owed to group undertakings |
| Other creditors |