Registered Number:01764107 |
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2023
Chelmer Enterprises Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Chelmer Enterprises Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
480
-
2
3
182,207
185,165
182,687
185,165
Trade and other receivables |
3,725
1,538
4
120,834
Cash and cash equivalents |
133,664
135,202
124,559
Trade and other payables: amounts falling due within one year |
(28,452)
(21,897)
5
96,107
113,305
Net current assets
Total assets less current liabilities |
295,992
281,272
Trade and other payables: amounts falling due after more |
than one year |
(37,349)
(33,771)
6
(45,387)
(45,387)
Provisions for liabilities |
216,834
Net assets
198,536
40,000
40,000
46,650
46,650
12,048
12,048
118,136
99,838
216,834
198,536
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 June 2023
Chelmer Enterprises Ltd
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 31 March 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2023
Chelmer Enterprises Ltd
Notes to the Financial Statements
Statutory Information
Chelmer Enterprises Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 01764107. |
23 Robjohns Road
Widford Industrial Estate
Chelmsford
Essex
CM1 3AG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act |
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation |
of certain assets. |
Revenue recognition
Turnover represents rents receivable.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Plant and machinery
Computer equipment
Fixtures and fittings
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected |
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation would |
be immaterial. The directors undertake an annual impairment review of these properties. |
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 30 June 2023
Chelmer Enterprises Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
352
164
188
600
600
-
188
764
952
Provision for depreciation and impairment |
352
164
188
Charge for year
120
120
-
472
284
188
-
480
480
-
-
-
287,421
287,421
102,256
2,958
105,214
182,207
185,165
4. Trade and other receivables |
2022
2023
(1,924)
463
3,462
3,262
3,725
1,538
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For the year ended 30 June 2023
Chelmer Enterprises Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2022
2023
3,500
9,124
Taxation and social security |
6,285
1,656
12,112
17,672
21,897
28,452
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
33,771
37,349
7. Average number of persons employed |
During the year the average number of employees was 0
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