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REGISTERED NUMBER: 07402585 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Chesterfield WT Consultants Ltd

Chesterfield WT Consultants Ltd (Registered number: 07402585)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chesterfield WT Consultants Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: S O'Leary
P M King





REGISTERED OFFICE: Bank Chambers
High Street
Cranbrook
Kent
TN17 3EG





BUSINESS ADDRESS: Unit 2 Ockley Court
Coles Lane
Ockley
Surrey
RH5 5LS





REGISTERED NUMBER: 07402585 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG

Chesterfield WT Consultants Ltd (Registered number: 07402585)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,987 23,145

CURRENT ASSETS
Debtors 5 800,920 511,613
Cash at bank and in hand 464,531 260,114
1,265,451 771,727
CREDITORS
Amounts falling due within one year 6 481,447 368,445
NET CURRENT ASSETS 784,004 403,282
TOTAL ASSETS LESS CURRENT
LIABILITIES

804,991

426,427

CREDITORS
Amounts falling due after more than
one year

7

-

(11,633

)

PROVISIONS FOR LIABILITIES (5,246 ) (4,397 )
NET ASSETS 799,745 410,397

CAPITAL AND RESERVES
Called up share capital 8 42 42
Capital redemption reserve 58 58
Retained earnings 799,645 410,297
SHAREHOLDERS' FUNDS 799,745 410,397

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Chesterfield WT Consultants Ltd (Registered number: 07402585)

Balance Sheet - continued
30 June 2023


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 9 November 2023 and were signed on its behalf by:




P M King - Director



S O'Leary - Director


Chesterfield WT Consultants Ltd (Registered number: 07402585)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Chesterfield WT Consultants Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - straight line over 3 years and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Chesterfield WT Consultants Ltd (Registered number: 07402585)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2022 - 21 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 65,201
Additions 3,511
Disposals (1,019 )
At 30 June 2023 67,693
DEPRECIATION
At 1 July 2022 42,056
Charge for year 5,669
Eliminated on disposal (1,019 )
At 30 June 2023 46,706
NET BOOK VALUE
At 30 June 2023 20,987
At 30 June 2022 23,145

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 738,629 469,478
Amounts recoverable on contract 27,076 4,517
Other debtors 35,215 37,618
800,920 511,613

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts - 10,219
Trade creditors 75,381 84,952
Taxation and social security 332,682 228,340
Other creditors 73,384 44,934
481,447 368,445

Chesterfield WT Consultants Ltd (Registered number: 07402585)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans - 11,633

8. CALLED UP SHARE CAPITAL

On 1 July 2021, the company purchased 58 of its own shares. It bought back 58 £1 Ordinary shares for £1.16m which was considered to represent market value. These shares were then cancelled. There has been a transfer of £58 to the Capital Redemption Reserve.

On the same date, Mr M Higgins and Mrs S Luckman resigned as directors.

9. PENSION COMMITMENTS

The company operates an auto-enrolment pension scheme for staff. Contribution by the company to this were £94,161 (2022: £68,226). The outstanding contributions owed to the scheme as at 30 June 2023 were £8,875 (2022: £8,094).