Company No:
Contents
DIRECTORS | Mr J C Clyne |
Mr P A Heather |
REGISTERED OFFICE | 12 St. Pauls Road |
Newton Abbot | |
TQ12 2HP | |
United Kingdom |
COMPANY NUMBER | 13987487 (England and Wales) |
CHARTERED ACCOUNTANTS | Francis Clark LLP |
Sigma House | |
Oak View Close | |
Edginswell Park | |
Torquay | |
Devon TQ2 7FF |
Note | 31.12.2022 | |
£ | ||
Fixed assets | ||
Investment property | 3 |
|
303,992 | ||
Current assets | ||
Debtors | 4 |
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Cash at bank and in hand |
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1,552 | ||
Creditors: amounts falling due within one year | 5 | (
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Net current liabilities | (187,159) | |
Total assets less current liabilities | 116,833 | |
Creditors: amounts falling due after more than one year | 6 | (
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Net liabilities | (
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Capital and reserves | ||
Called-up share capital | 7 |
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Profit and loss account | (
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Total shareholder's deficit | (
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Directors' responsibilities:
The financial statements of CHDZ Investments Limited (registered number:
Mr J C Clyne
Director |
Mr P A Heather
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
CHDZ Investments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 12 St. Pauls Road, Newton Abbot, TQ12 2HP, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Period from 18.03.2022 to 31.12.2022 |
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Number | |
Monthly average number of persons employed by the Company during the period, including directors |
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Investment property | |
£ | |
Valuation | |
As at 18 March 2022 |
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Additions | 303,992 |
As at 31 December 2022 |
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There has been no valuation of investment property by an independent valuer during the year. The directors believes that the market value has not materially changed from that shown at the date of acquisition.
31.12.2022 | |
£ | |
Amounts owed by Group undertakings |
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31.12.2022 | |
£ | |
Bank loans |
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Amounts owed to Group undertakings |
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Other creditors |
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31.12.2022 | |
£ | |
Bank loans |
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31.12.2022 | |
£ | |
Allotted, called-up and fully-paid | |
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Parent Company:
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12 St Pauls Road NEWTON ABBOT Devon TQ12 2HP |