CHESSINGTON LIMITED

CHESSINGTON LIMITED

CHESSINGTON LIMITED - Company Information

Print Friendly Version

CHESSINGTON LIMITED

Company Registration Number:
05301883 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2022

Period of accounts

Start date: 01 July 2021

End date: 30 June 2022

CHESSINGTON LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2022

Balance sheet
Notes

CHESSINGTON LIMITED

Balance sheet

As at 30 June 2022


Notes
2022
2021


£
£
Fixed assets
Investments: 3 750,000 800,000
Total fixed assets: 750,000 800,000
Current assets
Debtors:   60,389 42,064
Cash at bank and in hand: 8 0
Total current assets: 60,397 42,064
Creditors: amounts falling due within one year:   (74,927) (54,789)
Net current assets (liabilities): (14,530) (12,725)
Total assets less current liabilities: 735,470 787,275
Creditors: amounts falling due after more than one year:   (618,120) (618,120)
Total net assets (liabilities): 117,350 169,155
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:4236,000286,000
Profit and loss account: (118,651) (116,846)
Shareholders funds: 117,350 169,155

The notes form part of these financial statements

CHESSINGTON LIMITED

Balance sheet statements

For the year ending 30 June 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 March 2023
and signed on behalf of the board by:

Name: Miss K Eagle
Status: Director

The notes form part of these financial statements

CHESSINGTON LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Other accounting policies

Going concern:These financial statements are prepared on a going concern basis which assumes that the company’s directors will offer their continued support.

CHESSINGTON LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

2. Employees

2022 2021
Average number of employees during the period 2 1

CHESSINGTON LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

3. Fixed investments

Fixed InvestmentsFixed Assets Investments are valued at fair value as identified by the DirectorsAs at 30th June 2022, The Mortgage Works (UK) Plc held a fixed and floating charge over the company, of which the charge covers the property known as Netherend Barn

CHESSINGTON LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

4. Revaluation reserve

2022
£
Balance at 01 July 2021 286,000
Surplus or deficit after revaluation (50,000)
Balance at 30 June 2022 236,000