Registration number:
The Chiltern Mix Limited
for the Period from 1 April 2023 to 30 September 2023
The Chiltern Mix Limited
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
The Chiltern Mix Limited
Company Information
Directors |
R Smethurst MJ McNelly |
Registered office |
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Accountants |
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The Chiltern Mix Limited
(Registration number: 11683956)
Balance Sheet as at 30 September 2023
Note |
2023 |
2023 |
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Current assets |
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Stocks |
- |
1,000 |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Total assets less current liabilities |
( |
( |
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Creditors: Amounts falling due after more than one year |
- |
( |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
2 |
2 |
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Share premium reserve |
180,010 |
180,010 |
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Retained earnings |
(326,814) |
(332,869) |
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Shareholders' deficit |
(146,802) |
(152,857) |
The Chiltern Mix Limited
(Registration number: 11683956)
Balance Sheet as at 30 September 2023
For the financial period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
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The Chiltern Mix Limited
Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 30 September 2023
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
The principal place of business is:
Heather Barn
Cryers Hill Lane
Widmer End
High Wycombe
Buckinghamshire
HP15 6AA
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Going concern
The directors consider that they have sufficient funds to meet their day-to-day working capital requirements and have indicated their ongoing support of the business through directors' loans. The directors therefore consider it appropriate to prepare the finanical statements on a going concern basis.
Revenue recognition
Turnover represents amounts receivable for goods and services net of VAT and trade discounts. The sales of products are recognised when the significant risks and rewards of ownership of the goods are transferred to the customer and receipt of payment is reasonably assured. This is generally on delivery.
Tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The Chiltern Mix Limited
Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 30 September 2023
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Staff numbers |
The average number of persons employed by the company (including directors) during the period, was
Stocks |
2023 |
2023 |
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Finished goods and goods for resale |
- |
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Debtors |
2023 |
2023 |
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Trade debtors |
- |
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Other debtors |
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The Chiltern Mix Limited
Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 30 September 2023
Creditors |
Creditors: amounts falling due within one year
Note |
2023 |
2023 |
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Due within one year |
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Loans and borrowings |
- |
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Trade creditors |
- |
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Taxation and social security |
- |
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Accruals and deferred income |
- |
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Other creditors |
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Creditors: amounts falling due after more than one year
Note |
2023 |
2023 |
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Due after one year |
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Loans and borrowings |
- |
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Share capital |
Allotted, called up and fully paid shares
2023 |
2023 |
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No. |
£ |
No. |
£ |
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2.31 |
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2.31 |
The Chiltern Mix Limited
Notes to the Unaudited Financial Statements for the Period from 1 April 2023 to 30 September 2023
Loans and borrowings |
2023 |
2023 |
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Non-current loans and borrowings |
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Bank borrowings |
- |
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2023 |
2023 |
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Current loans and borrowings |
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Bank borrowings |
- |
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Related party transactions |
Other transactions with directors |
The directors provide funds to the company by way of director's loans. There are no set repayment terms for the loans and no interest is charged. At the period end the total balance due to the director's which is included in other creditors, stood at £144,377 (2023 - £144,377)