Alex Chilton Design Limited
Alex Chilton Design Limited
Registered number: 05774316
Unaudited Financial Statements
For The Year Ended
30 April 2023
Andrew Lillingston Limited
13 Hurlingham Studios
Ranelagh Gardens
London
SW6 3PA
Alex Chilton Design Limited
Unaudited Financial Statements
For The Year Ended
30 April 2023
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
Page 1
Alex Chilton Design Limited
Balance Sheet
As At
30 April 2023
Balance Sheet
Registered number:
05774316
For the year ending 30 April 2023 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET LIABILITIES |
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( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (41,832) | (30,383) | |||
Page 1
Page 2
Alex Chilton Design Limited
Balance Sheet (continued)
As At
30 April 2023
On behalf of the board
Director
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Alex Chilton Design Limited
Notes to the Financial Statements
For The Year Ended
30 April 2023
Notes to the Financial Statements
1.
General Information
Alex Chilton Design Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
05774316
. The registered office is Hampton Hill Court, Hampton Hill, Swanmore, Hampshire, SO32 2QN.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2.
Going Concern Disclosure
The company has negative reserves as of 30 April 2023 of £41,832. The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue to trade, therefore the going concern basis remains appropriate.
2.3.
Turnover
Turnover represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.
2.4.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery |
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3.
Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
4.
Tangible Assets
Plant & Machinery | |
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£ | |
Cost | |
As at
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As at
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Depreciation | |
As at
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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5.
Debtors
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Page 3
Page 4
Alex Chilton Design Limited
Notes to the Financial Statements (continued)
For The Year Ended
30 April 2023
6.
Creditors: Amounts Falling Due Within One Year
2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT |
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Net wages | 9,025 | - | |
Directors' loan accounts |
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7.
Share Capital
2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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8.
Related Party Transactions
During the year the company provided print and website graphic design services to Robinson Pelham Limited, a business owned by the director and company secretary Mrs V Chilton who is also the wife of Mr Alex Chilton. The total value of transactions was £42,314 with £1,241 outstanding at the year end.
Page 4