Chase Design Consultants Ltd 10411949 false 2022-11-01 2023-09-30 2023-09-30 The principal activity of the company is Design & Consultancy Digita Accounts Production Advanced 6.30.9574.0 true 10411949 2022-11-01 2023-09-30 10411949 2023-09-30 10411949 bus:OrdinaryShareClass1 2023-09-30 10411949 bus:Original 2023-09-30 10411949 core:RetainedEarningsAccumulatedLosses 2023-09-30 10411949 core:ShareCapital 2023-09-30 10411949 core:CurrentFinancialInstruments 2023-09-30 10411949 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 10411949 core:FurnitureFittingsToolsEquipment 2023-09-30 10411949 bus:SmallEntities 2022-11-01 2023-09-30 10411949 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-09-30 10411949 bus:FullAccounts 2022-11-01 2023-09-30 10411949 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-09-30 10411949 bus:RegisteredOffice 2022-11-01 2023-09-30 10411949 bus:Director1 2022-11-01 2023-09-30 10411949 bus:Director2 2022-11-01 2023-09-30 10411949 bus:OrdinaryShareClass1 2022-11-01 2023-09-30 10411949 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-09-30 10411949 core:FurnitureFittingsToolsEquipment 2022-11-01 2023-09-30 10411949 core:OfficeEquipment 2022-11-01 2023-09-30 10411949 countries:England 2022-11-01 2023-09-30 10411949 2022-10-31 10411949 core:FurnitureFittingsToolsEquipment 2022-10-31 10411949 2021-11-01 2022-10-31 10411949 2022-10-31 10411949 bus:OrdinaryShareClass1 2022-10-31 10411949 core:RetainedEarningsAccumulatedLosses 2022-10-31 10411949 core:ShareCapital 2022-10-31 10411949 core:CurrentFinancialInstruments 2022-10-31 10411949 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 10411949 core:FurnitureFittingsToolsEquipment 2022-10-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10411949

Chase Design Consultants Ltd

Unaudited Filleted Financial Statements

for the Period from 1 November 2022 to 30 September 2023

 

Chase Design Consultants Ltd

Contents


 

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 7

 

Chase Design Consultants Ltd

Registration number: 10411949

Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

-

209

Current assets

 

Debtors

5

3,903

12,712

Cash at bank and in hand

 

1,692

6,299

 

5,595

19,011

Creditors: Amounts falling due within one year

6

(4,791)

(9,941)

Net current assets

 

804

9,070

Total assets less current liabilities

 

804

9,279

Provisions for liabilities

-

(40)

Net assets

 

804

9,239

Capital and reserves

 

Called up share capital

7

300

300

Retained earnings

504

8,939

Shareholders' funds

 

804

9,239



The director's statements required by sections 475 (2) and (3) are shown on the following page which forms part of this Balance Sheet.

 

Chase Design Consultants Ltd

Registration number: 10411949

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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 1 March 2024 and signed on its behalf by:
 


B R Jaggs
Director


D H Jaggs
Director

 

Chase Design Consultants Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2022 to 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
7 Peacock Chase
Wymondham
Norfolk
NR18 0XL
England

2

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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

 

Chase Design Consultants Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2022 to 30 September 2023 (continued)

2

Accounting policies (continued)

Gonig concern

The company ceased trading on the 31st October 2023. It is the director's intension that all the company's assets be liquidated into cash and that as soon as all the company's liabilities have been settled, the remaining reserves will be distributed to the company's shareholders.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet 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.

 

Chase Design Consultants Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2022 to 30 September 2023 (continued)

2

Accounting policies (continued)

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

Office equipment

20% Straight line

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2022 - 2).

 

Chase Design Consultants Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2022 to 30 September 2023 (continued)

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 November 2022

261

261

Additions

591

591

Disposals

(852)

(852)

At 30 September 2023

-

-

Depreciation

At 1 November 2022

52

52

Charge for the year

170

170

Eliminated on disposal

(222)

(222)

At 30 September 2023

-

-

Carrying amount

At 30 September 2023

-

-

At 31 October 2022

209

209

5

Debtors

Current

2023
£

2022
£

Trade debtors

-

12,036

Prepayments

-

676

Other debtors

3,903

-

 

3,903

12,712

 

Chase Design Consultants Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2022 to 30 September 2023 (continued)

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Directors loan accounts

4,112

3,717

Taxation and social security

 

-

4,744

Other creditors

 

679

1,480

 

4,791

9,941

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

300

300

300

300