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Company registration number: 09255293
Challinor Moss Limited
Unaudited filleted financial statements
31 March 2023
Challinor Moss Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Challinor Moss Limited
Directors and other information
Directors Mr Charles Moss
Mrs Katherine Chalinor-Moss
Company number 09255293
Registered office 41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Accountants Dey & Co.
Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Bankers Lloyds Bank
Rose Hill
Chesterfield
Challinor Moss Limited
Statement of financial position
31 March 2023
2023 2022
£ £ £ £
Fixed assets 527,446 470,453
_______ _______
Current assets 735,191 664,907
Prepayments and accrued income 487 -
_______ _______
735,678 664,907
Creditors: amounts falling due within one year ( 52,297) ( 294,129)
_______ _______
Net current assets 683,381 370,778
_______ _______
Total assets less current liabilities 1,210,827 841,231
Accruals and deferred income ( 876) ( 834)
_______ _______
Net assets 1,209,951 840,397
_______ _______
Capital and reserves 1,209,951 840,397
_______ _______
Notes to the financial statements
Challinor Moss Limited
Year ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Charles Moss - ( 8,007) ( 8,007)
Mrs Katherine Chalinor-Moss - ( 8,007) ( 8,007)
_______ _______ _______
- ( 16,014) ( 16,014)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Charles Moss ( 16,116) 16,116 -
Mrs Katherine Chalinor-Moss ( 16,116) 16,116 -
_______ _______ _______
( 32,232) 32,232 -
_______ _______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 October 2023 , and are signed on behalf of the board by:
Mr Charles Moss
Director
Company registration number: 09255293
The company is a private company limited by shares, registered in England & Wales.