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REGISTERED NUMBER: 05295707 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

15 CHESHAM PLACE (BRIGHTON) LIMITED

15 CHESHAM PLACE (BRIGHTON) LIMITED (REGISTERED NUMBER: 05295707)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


15 CHESHAM PLACE (BRIGHTON) LIMITED

COMPANY INFORMATION
for the year ended 31 January 2023







DIRECTORS: C Archer
C P Howard





REGISTERED OFFICE: 15 Chesham Place
Brighton
East Sussex
BN2 1FB





REGISTERED NUMBER: 05295707 (England and Wales)





ACCOUNTANTS: Plus Accounting
Chartered Accountants
Preston Park House
South Road
Brighton
East Sussex
BN1 6SB

15 CHESHAM PLACE (BRIGHTON) LIMITED (REGISTERED NUMBER: 05295707)

BALANCE SHEET
31 January 2023

31.1.23 31.1.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 8,440 8,440

CURRENT ASSETS
Debtors 5 2,500 -
Cash at bank 471 1,318
2,971 1,318
CREDITORS
Amounts falling due within one year 6 (8,824 ) (8,297 )
NET CURRENT LIABILITIES (5,853 ) (6,979 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,587

1,461

CAPITAL AND RESERVES
Called up share capital 7 5 5
Retained earnings 2,582 1,456
SHAREHOLDERS' FUNDS 2,587 1,461

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2023 and were signed on its behalf by:





C Archer - Director


15 CHESHAM PLACE (BRIGHTON) LIMITED (REGISTERED NUMBER: 05295707)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 January 2023

1. STATUTORY INFORMATION

15 Chesham Place (Brighton) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the fair value of consideration received or receivable net of VAT and property maintenance demands are recognised on an accruals basis.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Impairment policy
At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 February 2022
and 31 January 2023 8,440
NET BOOK VALUE
At 31 January 2023 8,440
At 31 January 2022 8,440

15 CHESHAM PLACE (BRIGHTON) LIMITED (REGISTERED NUMBER: 05295707)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 2,500 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other creditors 8,824 8,297

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
5 Ordinary £1 5 5

8. RELATED PARTY DISCLOSURES

Included within other creditors is an amount of £7,518 which is owed to the shareholders and represents monies provided to the company to finance the acquisition of the company's freehold interest.

9. ULTIMATE CONTROLLING PARTY

The company is under the control of its five shareholders, who each own 20% of the issued share capital.