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Company Registration No. 3583646 (England and Wales)
Chestnut Leisure Homes Limited Unaudited accounts for the year ended 31 August 2023
Chestnut Leisure Homes Limited Unaudited accounts Contents
Page
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Chestnut Leisure Homes Limited Company Information for the year ended 31 August 2023
Directors
Mrs N Conman Mr S P Conman
Secretary
Mrs N Conman
Company Number
3583646 (England and Wales)
Registered Office
2 Exeter Street New Village Road Cottingham East Yorkshire HU16 4LU
Accountants
Kendall Accountancy Services Limited 2 Exeter Street New Village Road Cottingham East Yorkshire HU16 4LU
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Chestnut Leisure Homes Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
440,000 
440,312 
Current assets
Debtors
289 
227 
Cash at bank and in hand
182,696 
190,910 
182,985 
191,137 
Creditors: amounts falling due within one year
(4,178)
(2,883)
Net current assets
178,807 
188,254 
Net assets
618,807 
628,566 
Capital and reserves
Called up share capital
2 
2 
Revaluation reserve
87,049 
87,049 
Profit and loss account
531,756 
541,515 
Shareholders' funds
618,807 
628,566 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2023 and were signed on its behalf by
Mr S P Conman Director Company Registration No. 3583646
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Chestnut Leisure Homes Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Chestnut Leisure Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 3583646. The registered office is 2 Exeter Street, New Village Road, Cottingham, East Yorkshire, HU16 4LU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset. Deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0%
Plant & machinery
20% on Cost
Computer equipment
25% wdv
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Chestnut Leisure Homes Limited Notes to the Accounts for the year ended 31 August 2023
4
Tangible fixed assets
Land & buildings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
440,000 
1,373 
441,373 
At 31 August 2023
440,000 
1,373 
441,373 
Depreciation
At 1 September 2022
- 
1,061 
1,061 
Charge for the year
- 
312 
312 
At 31 August 2023
- 
1,373 
1,373 
Net book value
At 31 August 2023
440,000 
- 
440,000 
At 31 August 2022
440,000 
312 
440,312 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
122 
60 
Other debtors
167 
167 
289 
227 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
3,883 
2,235 
Loans from directors
295 
648 
4,178 
2,883 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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