Cleverchefs Group Holdings Limited Filleted accounts for Companies House (small and micro)
Cleverchefs Group Holdings Limited Filleted accounts for Companies House (small and micro)
STATEMENT OF CONSENT TO PREPARE ABRIDGED FINANCIAL STATEMENTS |
COMPANY REGISTRATION NUMBER:
10248879
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FOR THE YEAR ENDED |
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REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ABRIDGED FINANCIAL STATEMENTS OF
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YEAR ENDED 30 SEPTEMBER 2023
Lifford Hall
Lifford Lane
Kings Norton
Birmingham
B30 3JN
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ABRIDGED STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Fixed assets
Investments |
4 |
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Current assets
Debtors |
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Creditors: amounts falling due within one year |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
5 |
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Net assets |
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Capital and reserves
Called up share capital |
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Share premium account |
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Profit and loss account |
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Shareholders funds |
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Director's responsibilities:
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The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements
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ABRIDGED STATEMENT OF FINANCIAL POSITION (continued) |
These abridged financial statements were approved by the
board of directors
and authorised for issue on
19 June 2024
, and are signed on behalf of the board by:
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Director |
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Company registration number:
10248879
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NOTES TO THE ABRIDGED FINANCIAL STATEMENTS |
YEAR ENDED 30 SEPTEMBER 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 10 Ty Nant Court, Morganstown, Cardiff, CF15 8LW.
2.
Statement of Compliance
3.
Accounting Policies
Basis of preparation
Judgements and key sources of estimation uncertainty
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
Financial instruments
4.
Investments
£ |
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Cost |
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At 1 October 2022 and 30 September 2023 |
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Impairment |
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At 1 October 2022 and 30 September 2023 |
– |
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Carrying amount |
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At 30 September 2023 |
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At 30 September 2022 |
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5.
Creditors:
amounts falling due after more than one year
Bank loans are secured by way of a fixed and floating charge over all assets of the company.
6.
Contingencies
There is a fixed and floating charge dated 6 November 2018 over all of the assets in the company, in favour of DBW Investments (14) Limited. There is a fixed and floating charge dated 28 October 2022 over all of the assets in the company, in favour of HSBC UK Bank PLC.