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REGISTERED NUMBER: 10165039 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

CHESTERTON ENGINEERING (ROTHERHAM)
LIMITED

CHESTERTON ENGINEERING (ROTHERHAM)
LIMITED (REGISTERED NUMBER: 10165039)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CHESTERTON ENGINEERING (ROTHERHAM)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: M Chesterton
Mrs A Chesterton





REGISTERED OFFICE: Unit 13 Riverside Development
Chesterton Road
Rotherham
South Yorkshire
S65 1SU





REGISTERED NUMBER: 10165039 (England and Wales)





ACCOUNTANTS: Michael A Jarvis & Co Ltd
Edenthorpe
Grove Road
Rotherham
South Yorkshire
S60 2ER

CHESTERTON ENGINEERING (ROTHERHAM)
LIMITED (REGISTERED NUMBER: 10165039)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,735 17,405

CURRENT ASSETS
Debtors 5 135,662 203,240
Cash at bank and in hand 63,846 10,967
199,508 214,207
CREDITORS
Amounts falling due within one year 6 83,877 98,682
NET CURRENT ASSETS 115,631 115,525
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,366

132,930

PROVISIONS FOR LIABILITIES 2,800 3,307
NET ASSETS 127,566 129,623

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 127,565 129,622
127,566 129,623

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by:





Mrs A Chesterton - Director


CHESTERTON ENGINEERING (ROTHERHAM)
LIMITED (REGISTERED NUMBER: 10165039)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Chesterton Engineering (Rotherham) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

CHESTERTON ENGINEERING (ROTHERHAM)
LIMITED (REGISTERED NUMBER: 10165039)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 47,798
Additions 2,241
At 31 March 2023 50,039
DEPRECIATION
At 1 April 2022 30,393
Charge for year 4,911
At 31 March 2023 35,304
NET BOOK VALUE
At 31 March 2023 14,735
At 31 March 2022 17,405

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 91,955 202,590
Other debtors 43,707 650
135,662 203,240

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 35,117 29,003
Taxation and social security 47,560 66,452
Other creditors 1,200 3,227
83,877 98,682

7. CONTROLLING PARTY

The controlling party is M Chesterton.