CHENISTON CAPITAL LIMITED

Company Registration Number:
08212056 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

CHENISTON CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2021

Balance sheet
Notes

CHENISTON CAPITAL LIMITED

Balance sheet

As at 30 September 2021


Notes

2021

2020


£

£
Fixed assets
Investments: 3 100 100
Total fixed assets: 100 100
Current assets
Cash at bank and in hand: 301,991 904,309
Investments:   387 5,609
Total current assets: 302,378 909,918
Net current assets (liabilities): 302,378 909,918
Total assets less current liabilities: 302,478 910,018
Creditors: amounts falling due after more than one year:   (43,351) (545,118)
Total net assets (liabilities): 259,127 364,900
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 259,027 364,800
Shareholders funds: 259,127 364,900

The notes form part of these financial statements

CHENISTON CAPITAL LIMITED

Balance sheet statements

For the year ending 30 September 2021 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 15 August 2022
and signed on behalf of the board by:

Name: T Cooke
Status: Director

The notes form part of these financial statements

CHENISTON CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CHENISTON CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

2. Employees

2021 2020
Average number of employees during the period 2 2

CHENISTON CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Fixed investments

Investments are reported at cost

CHENISTON CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

4. Loans to directors

Name of director receiving advance or credit: T Cooke
Description of the loan: Loan advanced to the company by the director
£
Balance at 01 October 2020 298,217
Advances or credits repaid: 298,217
Balance at 30 September 2021 0

Loan advanced to the company by the director was interest free and had no fixed repayment date