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Registration number: 13848647

Chatsbrook Vehicle Leasing Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

 

Chatsbrook Vehicle Leasing Limited

Contents


 

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

Chatsbrook Vehicle Leasing Limited

Registration number: 13848647

Balance Sheet as at 31 August 2023

Note

2023
£

2022
£

Current assets

 

Cash at bank and in hand

 

5,914

100

Creditors: Amounts falling due within one year

4

(5,810)

-

Net assets

 

104

100

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

4

-

Total equity

 

104

100



The director's statements required by sections 475 (2) and (3) are shown on the following page which forms part of this Balance Sheet.

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his 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.

 

Chatsbrook Vehicle Leasing Limited

Registration number: 13848647

Balance Sheet as at 31 August 2023 (continued)

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 November 2023
 


A P Brooks
Director

 

Chatsbrook Vehicle Leasing Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Ketteringham Hall
Church Road
Ketteringham
Norfolk
NR18 9RS
England

These financial statements were authorised for issue by the director on 8 November 2023.

2

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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Going concern

The company ceased trading on 31 August 2023. It is the directors intention that as soon as all the companies liabilities have been setlled, the remaining reserves will be distributed to the company's shareholders.

 

Chatsbrook Vehicle Leasing Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023 (continued)

2

Accounting policies (continued)

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

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 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.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

4

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Taxation and social security

 

564

-

Other creditors

 

5,246

-

 

5,810

-

 

Chatsbrook Vehicle Leasing Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023 (continued)

5

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary A Shares of £1 each

50

50

50

50

Ordinary B Shares of £1 each

50

50

50

50

 

100

100

100

100

6

Related party transactions

Summary of transactions with other related parties

During the year the company paid management and expense charges from a company under the control of the directors amounting to £4,000. The company received loans from this company and as at 31 August 2023 owed £4,000.