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Company registration number: 04682526
Chepstow Investments Limited
Unaudited filleted financial statements
31 March 2023
Chepstow Investments Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Chepstow Investments Limited
Directors and other information
Directors Mr Guy Lewis
Mrs Michelle Lewis
Secretary Guy Lewis
Company number 04682526
Registered office The Bryn
Llanvair Discoed
Chepstow
Mon
NP16 6LX
Bankers Nat West
High Street
Newport
Solicitors Harding Evans
2 North Street
Newport
S Wales
Chepstow Investments Limited
Statement of financial position
31 March 2023
2023 2022
£ £
Fixed assets 120,000 120,000
_______ _______
Current assets 38,557 36,573
Creditors: amounts falling due within one year ( 99,518) ( 95,603)
_______ _______
Net current liabilities ( 60,961) ( 59,030)
_______ _______
Total assets less current liabilities 59,039 60,970
Accruals and deferred income ( 300) ( 300)
_______ _______
Net assets 58,739 60,670
_______ _______
Capital and reserves 58,739 60,670
_______ _______
Notes to the financial statements
Chepstow Investments 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 Amounts repaid Balance o/standing
£ £ £ £
Mr Guy Lewis ( 95,223) 9,090 ( 13,385) ( 99,518)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Guy Lewis ( 93,200) 7,200 ( 9,223) ( 95,223)
_______ _______ _______ _______
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 09 November 2023 , and are signed on behalf of the board by:
Mr Guy Lewis
Director
Company registration number: 04682526
The company is a private company limited by shares, registered in Wales.