2022-01-01 2022-12-31 false Capium Accounts Production 1.1 07414263 bus:AbridgedAccounts 2022-01-01 2022-12-31 07414263 bus:FRS102 2022-01-01 2022-12-31 07414263 bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 07414263 bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 07414263 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 07414263 2022-01-01 2022-12-31 07414263 2022-12-31 07414263 bus:RegisteredOffice 2022-01-01 2022-12-31 07414263 core:WithinOneYear 2022-12-31 07414263 core:AfterOneYear 2022-12-31 07414263 bus:Director1 2022-01-01 2022-12-31 07414263 bus:Director1 2022-12-31 07414263 bus:Director1 2021-01-01 2021-12-31 07414263 bus:Director2 2022-01-01 2022-12-31 07414263 bus:Director2 2022-12-31 07414263 bus:Director2 2021-01-01 2021-12-31 07414263 2021-01-01 07414263 bus:CompanySecretary1 2022-01-01 2022-12-31 07414263 bus:LeadAgentIfApplicable 2022-01-01 2022-12-31 07414263 2021-01-01 2021-12-31 07414263 2021-12-31 07414263 core:WithinOneYear 2021-12-31 07414263 core:AfterOneYear 2021-12-31 07414263 bus:EntityAccountantsOrAuditors 2021-01-01 2021-12-31 07414263 core:CostValuation core:Non-currentFinancialInstruments 2022-12-31 07414263 core:CostValuation core:Non-currentFinancialInstruments 2021-12-31 07414263 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-12-31 07414263 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-12-31 07414263 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-12-31 07414263 core:Non-currentFinancialInstruments 2022-12-31 07414263 core:Non-currentFinancialInstruments 2021-12-31 07414263 core:ShareCapital 2022-12-31 07414263 core:ShareCapital 2021-12-31 07414263 core:SharePremium 2022-12-31 07414263 core:SharePremium 2021-12-31 07414263 core:RetainedEarningsAccumulatedLosses 2022-12-31 07414263 core:RetainedEarningsAccumulatedLosses 2021-12-31 07414263 dpl:Item1 2022-01-01 07414263 dpl:Item1 2022-12-31 07414263 dpl:Item1 2021-01-01 07414263 dpl:Item1 2021-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07414263
England

 

 

 


Abridged Accounts

for the year ended 31 December 2022

for

CHASE DEBT LIMITED

Report to the directors on the preparation of the unaudited statutory accounts of Chase Debt limited for the year ended 31 December 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Chase Debt limited for the year ended 31 December 2022 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Chase Debt limited, as a body, in accordance with the terms of our engagement letter dated 01 January 2022 Our work has been undertaken solely to prepare for your approval the accounts of Chase Debt limited and state those matters that we have agreed to state to the Board of Directors of Chase Debt limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chase Debt limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Chase Debt limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Chase Debt limited. You consider that Chase Debt limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Chase Debt limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2022



....................................................
The Z Squared Group Limited
Riverdale House
21a High Street
Wheathampstead
Hertfordshire
AL4 8BB
28 September 2023
1
 
 
Notes
 
2022
£
  2021
£
Current assets      
Debtors: amounts falling due within one year 100    2,015 
Cash at bank and in hand 9,757    3,994 
9,857    6,009 
Creditors: amount falling due within one year (39,569)   (6,443)
Net current liabilities (29,712)   (434)
 
Total assets less current liabilities (29,712)   (434)
Creditors: amount falling due after more than one year 22,309    (5,137)
Provisions for liabilities 860    873 
Net liabilities (6,543)   (4,698)
 

Capital and reserves
     
Called up share capital 100    100 
Share premium account 19,950    19,950 
Profit and loss account (26,593)   (24,748)
Shareholder's funds (6,543)   (4,698)
 


For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 28 September 2023 and were signed on its behalf by:


-------------------------------
Steven Conway
Director
2
General Information
Chase Debt limited is a private company, limited by shares, registered in England, registration number 07414263, registration address 1st Floor, 54, Watling Street, Radlett, Hertfordshire, WD7 7NN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Staff Costs

2022   2021
 
Average number of employees during the year Number   Number
Administration 2    2 
 

3.

Average number of employees

Average number of employees during the year was 3 (2021 : 3).
3