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Company Registration No. 12050717 (England and Wales)
William Chalice Ltd Unaudited accounts for the year ended 31 March 2023
William Chalice Ltd Unaudited accounts Contents
Page
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William Chalice Ltd Company Information for the year ended 31 March 2023
Director
Mark Schouten
Company Number
12050717 (England and Wales)
Registered Office
FLAT 6, 14 BURLINGHAM SQUARE ROSEBANK WORCESTER WR5 1ER ENGLAND
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William Chalice Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
962 
1,962 
Current assets
Debtors
- 
26,790 
Cash at bank and in hand
20,612 
13,385 
20,612 
40,175 
Creditors: amounts falling due within one year
(5,380)
(11,907)
Net current assets
15,232 
28,268 
Total assets less current liabilities
16,194 
30,230 
Creditors: amounts falling due after more than one year
(12,665)
(24,348)
Net assets
3,529 
5,882 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
3,528 
5,881 
Shareholders' funds
3,529 
5,882 
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 21 November 2023 and were signed on its behalf by
Mark Schouten Director Company Registration No. 12050717
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William Chalice Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
William Chalice Ltd is a private company, limited by shares, registered in England and Wales, registration number 12050717. The registered office is FLAT 6, 14 BURLINGHAM SQUARE, ROSEBANK, WORCESTER, WR5 1ER, ENGLAND.
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.
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:
Plant & machinery
3 years straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2022
2,962 
At 31 March 2023
2,962 
Depreciation
At 1 April 2022
1,000 
Charge for the year
1,000 
At 31 March 2023
2,000 
Net book value
At 31 March 2023
962 
At 31 March 2022
1,962 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
26,790 
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William Chalice Ltd Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
5,380 
11,907 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
12,665 
16,666 
Loans from directors
- 
7,682 
12,665 
24,348 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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