Registered number
07493106
Cheyne Property Estates Limited
Filleted Accounts
31 January 2023
Cheyne Property Estates Limited
Registered number: 07493106
Balance Sheet
as at 31 January 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 127,518 122,029
Cash at bank and in hand - 5,504
127,518 127,533
Creditors: amounts falling due within one year 4 (105,831) (104,900)
Net current assets 21,687 22,633
Net assets 21,687 22,633
Capital and reserves
Called up share capital 100 100
Profit and loss account 21,587 22,533
Shareholder's funds 21,687 22,633
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Adewale Ogunyemi
Director
Approved by the board on 9 October 2023
Cheyne Property Estates Limited
Notes to the Accounts
for the year ended 31 January 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2023 2022
£ £
Other debtors 127,518 122,029
4 Creditors: amounts falling due within one year 2023 2022
£ £
Corporation tax - 1,446
Other creditors 105,831 103,454
105,831 104,900
5 Other information
Cheyne Property Estates Limited is a private company limited by shares and incorporated in England. Its registered office is:
The Cedars
82 Camden Park Road
Chislehurst
Kent
BR7 5HT
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