CHILTERN JEWELLERS LIMITED 04694640 true 2021-04-01 2022-03-31 2022-03-31 The principal activity of the company is Dormant Digita Accounts Production Advanced 6.30.9574.0 true Mr Matthew Harrison 04694640 2021-04-01 2022-03-31 04694640 2022-03-31 04694640 bus:OrdinaryShareClass1 2022-03-31 04694640 core:RetainedEarningsAccumulatedLosses 2022-03-31 04694640 core:ShareCapital 2022-03-31 04694640 core:CurrentFinancialInstruments 2022-03-31 04694640 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 04694640 core:FurnitureFittingsToolsEquipment 2022-03-31 04694640 core:DeferredTaxation 2022-03-31 04694640 bus:FRS102 2021-04-01 2022-03-31 04694640 bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 04694640 bus:FullAccounts 2021-04-01 2022-03-31 04694640 bus:RegisteredOffice 2021-04-01 2022-03-31 04694640 bus:Director2 2021-04-01 2022-03-31 04694640 bus:OrdinaryShareClass1 2021-04-01 2022-03-31 04694640 bus:EntityNoLongerTradingButTradedInPast 2021-04-01 2022-03-31 04694640 bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 04694640 core:FurnitureFittings 2021-04-01 2022-03-31 04694640 countries:England 2021-04-01 2022-03-31 04694640 2021-03-31 04694640 core:FurnitureFittingsToolsEquipment 2021-03-31 04694640 core:DeferredTaxation 2021-03-31 04694640 2020-04-01 2021-03-31 04694640 2021-03-31 04694640 bus:OrdinaryShareClass1 2021-03-31 04694640 core:RetainedEarningsAccumulatedLosses 2021-03-31 04694640 core:ShareCapital 2021-03-31 04694640 core:CurrentFinancialInstruments 2021-03-31 04694640 core:CurrentFinancialInstruments core:WithinOneYear 2021-03-31 04694640 core:FurnitureFittingsToolsEquipment 2021-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 04694640

CHILTERN JEWELLERS LIMITED

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2022

 

CHILTERN JEWELLERS LIMITED

Profit and Loss Account for the Year Ended 31 March 2022

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

CHILTERN JEWELLERS LIMITED

(Registration number: 04694640)
Balance Sheet as at 31 March 2022

Note

2022
£

2021
£

Fixed assets

 

Tangible assets

3

28,055

28,055

Current assets

 

Debtors

4

44,004

44,004

Creditors: Amounts falling due within one year

5

(48,901)

(48,901)

Net current liabilities

 

(4,897)

(4,897)

Total assets less current liabilities

 

23,158

23,158

Provisions for liabilities

6

(5,468)

(5,468)

Net assets

 

17,690

17,690

Capital and reserves

 

Called up share capital

7

1

1

Retained earnings

17,689

17,689

Shareholders' funds

 

17,690

17,690

For the financial year ending 31 March 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 5 September 2022
 

.........................................
Mr Matthew Harrison
Director

 

CHILTERN JEWELLERS LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
59 Union Street
Dunstable
Bedfordshire
LU6 1EX
England

These financial statements were authorised for issue by the director on 5 September 2022.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and Fittings

25% on reducing balance

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

CHILTERN JEWELLERS LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

CHILTERN JEWELLERS LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2021

67,024

67,024

At 31 March 2022

67,024

67,024

Depreciation

At 1 April 2021

38,969

38,969

At 31 March 2022

38,969

38,969

Carrying amount

At 31 March 2022

28,055

28,055

At 31 March 2021

28,055

28,055

4

Debtors

Current

Note

2022
£

2021
£

Amounts owed by related parties

44,004

44,004

5

Creditors

Note

2022
£

2021
£

Due within one year

 

trade creditors

 

1

1

Amounts due to related parties

47,500

47,500

Accruals

 

1,400

1,400

 

48,901

48,901

6

Provisions for liabilities

Deferred tax
£

Total
£

At 1 April 2021

5,468

5,468

At 31 March 2022

5,468

5,468

 

CHILTERN JEWELLERS LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

7

Share capital

Allotted, called up and fully paid shares

 

2022

2021

 

No.

£

No.

£

Ordinary share of £1 each

1

1

1

1

         

8

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2021 - 1).