2022-01-26 2023-01-31 false Capium Accounts Production 1.1 13874551 bus:FullAccounts 2022-01-26 2023-01-31 13874551 bus:FRS102 2022-01-26 2023-01-31 13874551 bus:AuditExemptWithAccountantsReport 2022-01-26 2023-01-31 13874551 bus:SmallCompaniesRegimeForAccounts 2022-01-26 2023-01-31 13874551 bus:PrivateLimitedCompanyLtd 2022-01-26 2023-01-31 13874551 2022-01-26 2023-01-31 13874551 2023-01-31 13874551 bus:RegisteredOffice 2022-01-26 2023-01-31 13874551 core:WithinOneYear 2023-01-31 13874551 core:AfterOneYear 2023-01-31 13874551 bus:Director1 2022-01-26 2023-01-31 13874551 bus:Director1 2023-01-31 13874551 2021-01-26 13874551 bus:CompanySecretary1 2022-01-26 2023-01-31 13874551 bus:LeadAgentIfApplicable 2022-01-26 2023-01-31 13874551 2022-01-25 13874551 bus:OrdinaryShareClass1 2022-01-26 2023-01-31 13874551 bus:OrdinaryShareClass1 2023-01-31 13874551 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 13874551 core:CostValuation core:Non-currentFinancialInstruments 2022-01-25 13874551 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-01-31 13874551 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-01-31 13874551 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-01-31 13874551 core:Non-currentFinancialInstruments 2023-01-31 13874551 core:Non-currentFinancialInstruments 2022-01-25 13874551 core:RetainedEarningsAccumulatedLosses 2023-01-31 13874551 core:RevaluationReserve 2022-01-26 13874551 core:RevaluationReserve 2022-01-26 2023-01-31 13874551 core:RevaluationReserve 2023-01-31 13874551 core:CapitalRedemptionReserve 2022-01-26 13874551 core:CapitalRedemptionReserve 2022-01-26 2023-01-31 13874551 core:CapitalRedemptionReserve 2023-01-31 13874551 core:RetainedEarningsAccumulatedLosses 2022-01-26 13874551 core:RetainedEarningsAccumulatedLosses 2022-01-26 2023-01-31 13874551 core:RetainedEarningsAccumulatedLosses 2023-01-31 13874551 dpl:Item1 2022-01-26 13874551 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13874551
England and Wales

 

 

 

CHESHIRE TOP NOTCH HOMES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 26 January 2022

End date: 31 January 2023
Director MASIYA MUHONA Precious Precious
Registered Number 13874551
Registered Office 8 Courtleet Way
Nottingham
NG6 8FG
Accountants JTA Accountants Limited
22 Nuthall Road
Nottingham
NG8 5AT
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2023.
Principal activities
Principal activity of the company during the financial period was of property management.
Director
The director who served the company throughout the period was as follows:
MASIYA MUHONA Precious Precious
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
MASIYA MUHONA Precious Precious
Director

Date approved: 01 December 2023
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
JTA Accountants Limited
31 January 2023



....................................................
JTA Accountants Limited
22 Nuthall Road
Nottingham
NG8 5AT
01 December 2023
3
 
 
Notes
 
2023
£
Turnover 14,859 
Cost of sales (15,780)
Gross profit/loss (921)
Administrative expenses (3,505)
Operating loss (4,426)
Profit/(Loss) on ordinary activities before taxation (4,426)
Tax on profit on ordinary activities
Profit/(Loss) for the financial period (4,426)
 
4
 
 
Notes
 
2023
£
Current assets    
Debtors 3 (3,986)
Cash at bank and in hand (40)
(4,026)
Net current liabilities (4,026)
 
Total assets less current liabilities (4,026)
Accruals and deferred income (400)
Net liabilities (4,426)
 

Capital and reserves
   
Profit and loss account (4,426)
Shareholder's funds (4,426)
 


For the period ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 01 December 2023 and were signed by:


-------------------------------
MASIYA MUHONA Precious Precious
Director
5
  Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £
At 26 January 2022
Profit for the period (4,426) (4,426)
Total comprehensive income for the period (4,426) (4,426)
Total investments by and distributions to owners
At 31 January 2023 (4,426) (4,426)
6
General Information
CHESHIRE TOP NOTCH HOMES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13874551, registration address 8 Courtleet Way, Nottingham, NG6 8FG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Debtors: amounts falling due after one year

2023
£
Directors Loan Accounts (3,986)
(3,986)

4.

Share Capital

Allotted, called up and fully paid
2023
£
1 Class A share of £1.00 each

7