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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
Page
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Chiltern Street Deli Limited Company Information for the year ended 31 March 2023
Director
Thomas Stanley
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
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Chiltern Street Deli Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,585 
3,585 
Tangible assets
92,100 
93,485 
95,685 
97,070 
Current assets
Inventories
1,654 
5,657 
Debtors
78,554 
146,850 
Cash at bank and in hand
(8,892)
(1,216)
71,316 
151,291 
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)
Capital and reserves
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
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Chiltern Street Deli Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2022
3,585 
At 31 March 2023
3,585 
Amortisation
At 1 April 2022
- 
At 31 March 2023
- 
Net book value
At 31 March 2023
3,585 
At 31 March 2022
3,585 
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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 
Depreciation
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 
Net book value
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 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
16,978 
Trade debtors
778 
9,969 
Amounts due from group undertakings etc.
250 
2,024 
Accrued income and prepayments
8,902 
97,800 
Other debtors
68,624 
20,079 
78,554 
146,850 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,003 
- 
VAT
8,140 
- 
Trade creditors
77,573 
133,410 
Amounts owed to group undertakings and other participating interests
- 
962 
Taxes and social security
27,918 
6,533 
Other creditors
- 
48 
Loans from directors
3,407 
3,265 
Accruals
60,787 
(1,019)
183,828 
143,199 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
31,365 
42,014 
Amounts owed to group undertakings and other participating interests
63,691 
110,517 
95,056 
152,531 
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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).
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