Company Registration No. 12144920 (England and Wales)
Chiltern Street Deli Limited
Unaudited accounts
for the year ended 31 March 2023
Chiltern Street Deli Limited
Unaudited accounts
Contents
Chiltern Street Deli Limited
Company Information
for the year ended 31 March 2023
Company Number
12144920 (England and Wales)
Registered Office
C/O Williams Stanley And Co
85 Great Portland St
London
W1W 7LT
Accountants
Williams Stanley and Co
Chiltern Street Deli Limited
Statement of financial position
as at 31 March 2023
Intangible assets
3,585
3,585
Tangible assets
92,100
93,485
Cash at bank and in hand
(8,892)
(1,216)
Creditors: amounts falling due within one year
(183,828)
(143,199)
Net current (liabilities)/assets
(112,512)
8,092
Total assets less current liabilities
(16,827)
105,162
Creditors: amounts falling due after more than one year
(95,056)
(152,531)
Net liabilities
(111,883)
(47,369)
Called up share capital
1
1
Profit and loss account
(111,884)
(47,370)
Shareholders' funds
(111,883)
(47,369)
For the year ending 31 March 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 his 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 17 October 2023 and were signed on its behalf by
Thomas Stanley
Director
Company Registration No. 12144920
Chiltern Street Deli Limited
Notes to the Accounts
for the year ended 31 March 2023
Chiltern Street Deli Limited is a private company, limited by shares, registered in England and Wales, registration number 12144920. The registered office is C/O Williams Stanley And Co , 85 Great Portland St, London, W1W 7LT.
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 as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Straight line - 10 Years
Plant & machinery
Straight Line - 5 Years
Motor vehicles
Reducing Balance - 5 Years
Fixtures & fittings
Straight Line - 7 Years
Computer equipment
Straight Line - 3 Years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Chiltern Street Deli Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2022
22,210
65,001
4,909
7,111
661
99,892
Additions
2,234
147
-
-
-
2,381
At 31 March 2023
24,444
65,148
4,909
7,111
661
102,273
At 1 April 2022
2,454
705
2,309
899
40
6,407
Charge for the year
1,175
733
1,282
558
18
3,766
At 31 March 2023
3,629
1,438
3,591
1,457
58
10,173
At 31 March 2023
20,815
63,710
1,318
5,654
603
92,100
At 31 March 2022
19,756
64,296
2,600
6,212
621
93,485
Amounts falling due within one year
Amounts due from group undertakings etc.
250
2,024
Accrued income and prepayments
8,902
97,800
Other debtors
68,624
20,079
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,003
-
Trade creditors
77,573
133,410
Amounts owed to group undertakings and other participating interests
-
962
Taxes and social security
27,918
6,533
Loans from directors
3,407
3,265
8
Creditors: amounts falling due after more than one year
2023
2022
Amounts owed to group undertakings and other participating interests
63,691
110,517
Chiltern Street Deli Limited
Notes to the Accounts
for the year ended 31 March 2023
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).