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REGISTERED NUMBER: 08727695 (England and Wales)















Chave Planning Limited

Unaudited Financial Statements

for the Year Ended 31 October 2023






Chave Planning Limited (Registered number: 08727695)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chave Planning Limited

Company Information
for the year ended 31 October 2023







DIRECTOR: CM Woodward





REGISTERED OFFICE: UOD Enterprise Centre
Bridge Street
Derby
DE1 3LD





REGISTERED NUMBER: 08727695 (England and Wales)





ACCOUNTANTS: McMillan & Co LLP
Chartered Accountants
28 Eaton Avenue
Matrix Office Park
Buckshaw Village
Chorley
Lancashire
PR7 7NA

Chave Planning Limited (Registered number: 08727695)

Balance Sheet
31 October 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,246 1,454

CURRENT ASSETS
Debtors 5 34,211 30,218
Cash at bank 18,816 14,250
53,027 44,468
CREDITORS
Amounts falling due within one year 6 34,793 42,252
NET CURRENT ASSETS 18,234 2,216
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,480

3,670

PROVISIONS FOR LIABILITIES 7 236 276
NET ASSETS 19,244 3,394

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 19,144 3,294
SHAREHOLDERS' FUNDS 19,244 3,394

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

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

The director acknowledges her 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.

Chave Planning Limited (Registered number: 08727695)

Balance Sheet - continued
31 October 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 March 2024 and were signed by:





CM Woodward - Director


Chave Planning Limited (Registered number: 08727695)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

Chave Planning 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The amounts in the financial statements have been rounded to the nearest £1.

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.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Financial instruments
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Basic financial assets, which include debtors, prepayments and bank balances, are initially measured at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the asset is measured at the present value of the future receipts discounted at a market rate of interest. Basic financial liabilities, which include creditors, accruals, bank loans and group borrowings, are initially recognised at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the liability is measured at the present value of the future obligations discounted at a market rate of interest.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.


Chave Planning Limited (Registered number: 08727695)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 November 2022
and 31 October 2023 2,218 5,394 7,612
DEPRECIATION
At 1 November 2022 1,349 4,809 6,158
Charge for year 174 34 208
At 31 October 2023 1,523 4,843 6,366
NET BOOK VALUE
At 31 October 2023 695 551 1,246
At 31 October 2022 869 585 1,454

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 33,941 29,948
Prepayments and accrued income 270 270
34,211 30,218

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Corporation tax 20,674 27,985
VAT 11,293 7,676
Directors' current accounts 1,702 5,546
Accruals and deferred income 1,124 1,045
34,793 42,252

Chave Planning Limited (Registered number: 08727695)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

7. PROVISIONS FOR LIABILITIES
2023 2022
£ £
Deferred tax 236 276

Deferred tax
£
Balance at 1 November 2022 276
Credit to Statement of Income and Retained Earnings during year (40 )
Balance at 31 October 2023 236

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary shares 1 100 100

9. RELATED PARTY DISCLOSURES

In the opinion of the directors the company is controlled by CM Woodward by virtue of her shareholding.