Company Registration No. 08675938 (England and Wales)
Chelsea White Ltd.
Unaudited accounts
for the year ended 30 September 2023
Chelsea White Ltd.
Unaudited accounts
Contents
Chelsea White Ltd.
Statement of financial position
as at 30 September 2023
Tangible assets
102,030
90,955
Cash at bank and in hand
408,970
326,958
Creditors: amounts falling due within one year
(62,790)
(45,997)
Net current assets
346,180
280,961
Net assets
448,210
371,916
Called up share capital
1
1
Profit and loss account
448,209
371,915
Shareholders' funds
448,210
371,916
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 October 2023 and were signed on its behalf by
Chelsea White
Director
Company Registration No. 08675938
Chelsea White Ltd.
Notes to the Accounts
for the year ended 30 September 2023
Chelsea White Ltd. is a private company, limited by shares, registered in England and Wales, registration number 08675938. The registered office is The Greenhouse - Studio 10, Manning's Heath Road, Poole, Dorset, BH12 4NQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Turnover represents the value, net of flat rate VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2022
92,398
51,720
37,971
182,089
Additions
41,115
-
3,922
45,037
At 30 September 2023
133,513
51,720
41,893
227,126
At 1 October 2022
57,252
12,930
20,952
91,134
Charge for the year
19,029
9,698
5,235
33,962
At 30 September 2023
76,281
22,628
26,187
125,096
At 30 September 2023
57,232
29,092
15,706
102,030
At 30 September 2022
35,146
38,790
17,019
90,955
Chelsea White Ltd.
Notes to the Accounts
for the year ended 30 September 2023
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
45,739
33,588
Loans from directors
1,627
2,023
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).