Chiverton & Co Limited Filleted accounts for Companies House (small and micro)
Chiverton & Co Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
02475178
|
|
|
|
Financial Statements |
Year ended 31 August 2023
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
|
|
||
Investments |
6 |
– |
|
||
--------- |
--------- |
||||
|
|
||||
Current assets
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
Provisions |
|
|
||
--------- |
------------ |
|||
Net assets |
|
|
||
--------- |
------------ |
|||
Capital and reserves
Called up share capital |
|
|
||
Revaluation reserve |
– |
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
|
Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
26 May 2024
, and are signed on behalf of the board by:
|
|
Director |
Director |
Company registration number:
02475178
|
Notes to the Financial Statements |
Year ended 31 August 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Broadmeadow House, Valley Road, Barlow, Dronfield, S18 7SN, England.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment |
- |
|
|
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in associates
Investments in joint ventures
Impairment of fixed assets
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil
(2022: Nil).
5.
Tangible assets
Freehold property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 September 2022 |
|
|
|
Additions |
|
– |
|
Disposals |
(
|
– |
(
|
Revaluations |
(
|
– |
(
|
--------- |
------- |
--------- |
|
At 31 August 2023 |
|
|
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 September 2022 |
– |
|
|
Charge for the year |
– |
|
|
--------- |
------- |
--------- |
|
At 31 August 2023 |
– |
|
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 August 2023 |
|
|
|
--------- |
------- |
--------- |
|
At 31 August 2022 |
|
|
|
--------- |
------- |
--------- |
|
6.
Investments
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 September 2022 |
|
Disposals |
(
|
------- |
|
At 31 August 2023 |
– |
------- |
|
Impairment |
|
At 1 September 2022 and 31 August 2023 |
– |
------- |
|
Carrying amount |
|
At 31 August 2023 |
– |
------- |
|
At 31 August 2022 |
|
------- |
|
7.
Debtors
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
8.
Creditors:
amounts falling due within one year
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
9.
Creditors:
amounts falling due after more than one year
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|