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Registration number: 01782937

Chirton Country Store Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

 

Chirton Country Store Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Chirton Country Store Limited

Company Information

Directors

Mr Roger Howard Organ

Mrs Lynn Alison Organ

Registered office

55 The Street
Chirton
Devizes
Wiltshire
SN10 3QS

 

Chirton Country Store Limited

(Registration number: 01782937)
Balance Sheet as at 31 August 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

2

757,678

759,071

Current assets

 

Debtors

3

9,204

6,519

Cash at bank and in hand

 

90,027

84,651

 

99,231

91,170

Creditors: Amounts falling due within one year

4

(16,876)

(16,887)

Net current assets

 

82,355

74,283

Total assets less current liabilities

 

840,033

833,354

Creditors: Amounts falling due after more than one year

4

(38,756)

(37,636)

Provisions for liabilities

(78,940)

(78,940)

Net assets

 

722,337

716,778

Capital and reserves

 

Called up share capital

200

200

Revaluation reserve

336,534

336,534

Retained earnings

385,603

380,044

Shareholders' funds

 

722,337

716,778

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 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.

Approved and authorised by the Board on 7 November 2023 and signed on its behalf by:
 

.........................................
Mr Roger Howard Organ
Director

 

Chirton Country Store Limited

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

1

Staff numbers

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

2

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 September 2022

1,037,034

25,413

1,062,447

Additions

-

274

274

Disposals

-

(118)

(118)

At 31 August 2023

1,037,034

25,569

1,062,603

Depreciation

At 1 September 2022

281,726

21,650

303,376

Charge for the year

1,062

596

1,658

Eliminated on disposal

-

(109)

(109)

At 31 August 2023

282,788

22,137

304,925

Carrying amount

At 31 August 2023

754,246

3,432

757,678

At 31 August 2022

755,308

3,763

759,071

Included within the net book value of land and buildings above is £750,000 (2022 - £750,000) in respect of freehold land and buildings and £4,247 (2022 - £5,308) in respect of long leasehold land and buildings.
 

3

Debtors

Current

2023
£

2022
£

Trade debtors

7,078

5,877

Prepayments

2,126

642

 

9,204

6,519

 

Chirton Country Store Limited

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

4

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

2,109

908

Taxation and social security

9,861

11,073

Accruals and deferred income

4,906

4,906

16,876

16,887

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

38,756

37,636