Registration number:
Chiltern PTP Limited
for the
Period from 1 April 2022 to 30 September 2023
Chiltern PTP Limited
Contents
Balance Sheet |
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Notes to the Unaudited Financial Statements |
Chiltern PTP Limited
Balance Sheet
as at 30 September 2023
Note |
2023 |
2022 |
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Fixed assets |
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Tangible assets |
- |
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Current assets |
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Stocks |
- |
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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 liabilities |
( |
( |
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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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Net (liabilities)/assets |
( |
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Capital and reserves |
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Allotted, called up and fully paid share capital |
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Profit and loss account |
( |
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Shareholders' funds |
( |
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Registration number: 09253064
Chiltern PTP Limited
Balance Sheet
as at 30 September 2023 (continued)
For the financial period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his 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.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
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Chiltern PTP Limited
Notes to the Unaudited Financial Statements
for the
Period from 1 April 2022 to 30 September 2023
General information |
The company is a private company limited by shares incorporated in England within the United Kingdom.
The company's registration number is 09253064.
The address of its registered office is:
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Revenue recognition
Turnover comprises the fair value of the consideration received or receivable for the sale of goods in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have been transferred to the buyer.
Chiltern PTP Limited
Notes to the Unaudited Financial Statements
for the
Period from 1 April 2022 to 30 September 2023
(continued)
2 |
Accounting policies (continued) |
Government grants
Grants relating to revenue are recognised in income on a systematic basis over the periods in which the entity recognises the related costs for which the grant is intended to compensate.
A grant that becomes receivable as compensation for expenses or losses already incurred or for the purpose of giving immediate financial support to the entity with no future related costs shall be recognised in income in the period in which it becomes receivable.
Grants relating to assets are recognised in income on a systematic basis over the expected useful life of the asset.
Tax
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred income tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
Tangible assets
Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
Depreciation
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:
Asset class |
Depreciation method and rate |
Plant and machinery |
25% Straight line |
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method. Provision is made for damaged, obsolete and slow-moving stock where appropriate.
Chiltern PTP Limited
Notes to the Unaudited Financial Statements
for the
Period from 1 April 2022 to 30 September 2023
(continued)
2 |
Accounting policies (continued) |
Leases
Rentals in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.
Defined contribution pension obligation
The company operates a defined contribution pension scheme for employees. The assets of the scheme are held seperately from those of the company. The annual contributions are charged to the profit and loss account.
Staff numbers |
The average number of persons employed by the company (including the director) during the period was
Chiltern PTP Limited
Notes to the Unaudited Financial Statements
for the
Period from 1 April 2022 to 30 September 2023
(continued)
Tangible assets |
Plant and machinery |
Total |
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Cost |
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At 1 April 2022 |
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Additions |
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Disposals |
( |
( |
At 30 September 2023 |
- |
- |
Depreciation |
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At 1 April 2022 |
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Charge for the year |
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Eliminated on disposal |
( |
( |
At 30 September 2023 |
- |
- |
Net book value |
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At 30 September 2023 |
- |
- |
At 31 March 2022 |
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Debtors |
Current |
2023 |
2022 |
Trade debtors |
- |
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Prepayments |
- |
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Other debtors |
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Chiltern PTP Limited
Notes to the Unaudited Financial Statements
for the
Period from 1 April 2022 to 30 September 2023
(continued)
Creditors |
2023 |
2022 |
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Due within one year |
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Trade creditors |
- |
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Amounts owed to group undertakings |
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Taxation and social security |
- |
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Other creditors |
- |
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Accruals and deferred income |
- |
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Due after one year |
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Deferred income |
- |
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