Registration number:
Chirton Country Store Limited
for the Year Ended 31 August 2023
Chirton Country Store Limited
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Chirton Country Store Limited
Company Information
Directors |
Mr Roger Howard Organ Mrs Lynn Alison Organ |
Registered office |
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Chirton Country Store Limited
(Registration number: 01782937)
Balance Sheet as at 31 August 2023
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2022 |
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Fixed assets |
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Tangible assets |
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Current assets |
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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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Net current assets |
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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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Provisions for liabilities |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Revaluation reserve |
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Retained earnings |
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Shareholders' funds |
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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:
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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.
Approved and authorised by the
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Chirton Country Store Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Tangible assets |
Land and buildings |
Furniture, fittings and equipment |
Total |
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Cost or valuation |
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At 1 September 2022 |
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Additions |
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Disposals |
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At 31 August 2023 |
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Depreciation |
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At 1 September 2022 |
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Charge for the year |
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Eliminated on disposal |
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At 31 August 2023 |
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Carrying amount |
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At 31 August 2023 |
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At 31 August 2022 |
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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.
Debtors |
Current |
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2022 |
Trade debtors |
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Prepayments |
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Chirton Country Store Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023 (continued)
Creditors |
Creditors: amounts falling due within one year
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2022 |
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Due within one year |
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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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Creditors: amounts falling due after more than one year
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Due after one year |
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Loans and borrowings |
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