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REGISTERED NUMBER: 11776099 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

CHILTERN MOLECULAR LTD

CHILTERN MOLECULAR LTD (REGISTERED NUMBER: 11776099)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHILTERN MOLECULAR LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Dr J M Clough
Mrs J C Clough





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 11776099 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

CHILTERN MOLECULAR LTD (REGISTERED NUMBER: 11776099)

BALANCE SHEET
31ST DECEMBER 2023

31.12.23 31.12.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 - 40

CURRENT ASSETS
Debtors 5 5,542 6,753
Cash at bank 7,631 7,622
13,173 14,375
CREDITORS
Amounts falling due within one year 6 10,817 7,340
NET CURRENT ASSETS 2,356 7,035
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,356

7,075

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 2,256 6,975
2,356 7,075

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

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

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th March 2024 and were signed on its behalf by:




Dr J M Clough - Director



Mrs J C Clough - Director


CHILTERN MOLECULAR LTD (REGISTERED NUMBER: 11776099)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Chiltern Molecular Ltd 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.

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.
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1st January 2023
and 31st December 2023 603
DEPRECIATION
At 1st January 2023 563
Charge for year 40
At 31st December 2023 603
NET BOOK VALUE
At 31st December 2023 -
At 31st December 2022 40

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade debtors 5,542 6,753

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Tax 4,532 4,626
Social security and other taxes 5,469 1,914
Accrued expenses 816 800
10,817 7,340

CHILTERN MOLECULAR LTD (REGISTERED NUMBER: 11776099)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

7. RESERVES
Retained
earnings
£

At 1st January 2023 6,975
Profit for the year 19,281
Dividends (24,000 )
At 31st December 2023 2,256