CHESSWALL LIMITED

Company Registration Number:
02149402 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

CHESSWALL LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

CHESSWALL LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 1,050,650 1,050,650
Total fixed assets: 1,050,650 1,050,650
Current assets
Debtors: 4 115,619 113,964
Cash at bank and in hand: 6,248 9,444
Total current assets: 121,867 123,408
Creditors: amounts falling due within one year: 5 (38,555) (35,171)
Net current assets (liabilities): 83,312 88,237
Total assets less current liabilities: 1,133,962 1,138,887
Provision for liabilities: (156,843) (156,843)
Total net assets (liabilities): 977,119 982,044
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 977,117 982,042
Shareholders funds: 977,119 982,044

The notes form part of these financial statements

CHESSWALL LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 March 2024
and signed on behalf of the board by:

Name: Mr J J Ford
Status: Director

The notes form part of these financial statements

CHESSWALL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHESSWALL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

CHESSWALL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Fixed investments

Investment property comprises 51-53 Westway CR3 5TQ, 20 and 20A Stoneleigh Broadway KT17 2HT, 18 Greenham Road N10 1LP, 227 St Margaret's Road TW1 1LU and 63 Gartmore Gardens SW19 6NX. The fair value of the investment property has been arrived at on the basis of a valuation carried out by Sweetings Associates Ltd and Wallakers Commercial, Chartered Surveyors, who are not connected with the company. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

CHESSWALL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

Debtors due within one year: Trade debtors £1,232 (2022: £471) Other debtors £114,387 (2022: £113,493)

CHESSWALL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

Trade Creditors £77 (2022: £91)Corporation tax £21,278 (2022: £11,176)Other creditors £17,200 (2022 £23,904)

CHESSWALL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Loans to directors

Included in other creditors is an amount of £7,235 (2021: £7,235) owed to the director, Mr J N Ford and an amount of £NIL (2021: £183) owed to the director Mr S Cook.