2022-11-012023-10-312023-10-31false05602700Chenon Limited2024-03-2870229iso4217:GBPxbrli:pure056027002022-11-01056027002023-10-31056027002022-11-012023-10-31056027002021-11-01056027002022-10-31056027002021-11-012022-10-3105602700bus:SmallEntities2022-11-012023-10-3105602700bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3105602700bus:AbridgedAccounts2022-11-012023-10-3105602700bus:PrivateLimitedCompanyLtd2022-11-012023-10-3105602700core:WithinOneYear2023-10-3105602700core:AfterOneYear2023-10-3105602700core:WithinOneYear2022-10-3105602700core:AfterOneYear2022-10-3105602700core:ShareCapital2023-10-3105602700core:SharePremium2023-10-3105602700core:RevaluationReserve2023-10-3105602700core:OtherReservesSubtotal2023-10-3105602700core:RetainedEarningsAccumulatedLosses2023-10-3105602700core:ShareCapital2022-10-3105602700core:SharePremium2022-10-3105602700core:RevaluationReserve2022-10-3105602700core:OtherReservesSubtotal2022-10-3105602700core:RetainedEarningsAccumulatedLosses2022-10-3105602700core:LandBuildings2023-10-3105602700core:PlantMachinery2023-10-3105602700core:Vehicles2023-10-3105602700core:FurnitureFittings2023-10-3105602700core:OfficeEquipment2023-10-3105602700core:NetGoodwill2023-10-3105602700core:IntangibleAssetsOtherThanGoodwill2023-10-3105602700core:ListedExchangeTraded2023-10-3105602700core:UnlistedNon-exchangeTraded2023-10-3105602700core:LandBuildings2022-10-3105602700core:PlantMachinery2022-10-3105602700core:Vehicles2022-10-3105602700core:FurnitureFittings2022-10-3105602700core:OfficeEquipment2022-10-3105602700core:NetGoodwill2022-10-3105602700core:IntangibleAssetsOtherThanGoodwill2022-10-3105602700core:ListedExchangeTraded2022-10-3105602700core:UnlistedNon-exchangeTraded2022-10-3105602700core:LandBuildings2022-11-012023-10-3105602700core:PlantMachinery2022-11-012023-10-3105602700core:Vehicles2022-11-012023-10-3105602700core:FurnitureFittings2022-11-012023-10-3105602700core:OfficeEquipment2022-11-012023-10-3105602700core:NetGoodwill2022-11-012023-10-3105602700core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3105602700core:ListedExchangeTraded2022-11-012023-10-3105602700core:UnlistedNon-exchangeTraded2022-11-012023-10-3105602700core:MoreThanFiveYears2022-11-012023-10-3105602700core:Non-currentFinancialInstruments2023-10-3105602700core:Non-currentFinancialInstruments2022-10-3105602700dpl:CostSales2022-11-012023-10-3105602700dpl:DistributionCosts2022-11-012023-10-3105602700core:LandBuildings2022-11-012023-10-3105602700core:PlantMachinery2022-11-012023-10-3105602700core:Vehicles2022-11-012023-10-3105602700core:FurnitureFittings2022-11-012023-10-3105602700core:OfficeEquipment2022-11-012023-10-3105602700dpl:AdministrativeExpenses2022-11-012023-10-3105602700core:NetGoodwill2022-11-012023-10-3105602700core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3105602700dpl:GroupUndertakings2022-11-012023-10-3105602700dpl:ParticipatingInterests2022-11-012023-10-3105602700dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3105602700core:ListedExchangeTraded2022-11-012023-10-3105602700dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3105602700core:UnlistedNon-exchangeTraded2022-11-012023-10-3105602700dpl:CostSales2021-11-012022-10-3105602700dpl:DistributionCosts2021-11-012022-10-3105602700core:LandBuildings2021-11-012022-10-3105602700core:PlantMachinery2021-11-012022-10-3105602700core:Vehicles2021-11-012022-10-3105602700core:FurnitureFittings2021-11-012022-10-3105602700core:OfficeEquipment2021-11-012022-10-3105602700dpl:AdministrativeExpenses2021-11-012022-10-3105602700core:NetGoodwill2021-11-012022-10-3105602700core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3105602700dpl:GroupUndertakings2021-11-012022-10-3105602700dpl:ParticipatingInterests2021-11-012022-10-3105602700dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3105602700core:ListedExchangeTraded2021-11-012022-10-3105602700dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3105602700core:UnlistedNon-exchangeTraded2021-11-012022-10-3105602700core:NetGoodwill2023-10-3105602700core:IntangibleAssetsOtherThanGoodwill2023-10-3105602700core:LandBuildings2023-10-3105602700core:PlantMachinery2023-10-3105602700core:Vehicles2023-10-3105602700core:FurnitureFittings2023-10-3105602700core:OfficeEquipment2023-10-3105602700core:AfterOneYear2023-10-3105602700core:WithinOneYear2023-10-3105602700core:ListedExchangeTraded2023-10-3105602700core:UnlistedNon-exchangeTraded2023-10-3105602700core:ShareCapital2023-10-3105602700core:SharePremium2023-10-3105602700core:RevaluationReserve2023-10-3105602700core:OtherReservesSubtotal2023-10-3105602700core:RetainedEarningsAccumulatedLosses2023-10-3105602700core:NetGoodwill2022-10-3105602700core:IntangibleAssetsOtherThanGoodwill2022-10-3105602700core:LandBuildings2022-10-3105602700core:PlantMachinery2022-10-3105602700core:Vehicles2022-10-3105602700core:FurnitureFittings2022-10-3105602700core:OfficeEquipment2022-10-3105602700core:AfterOneYear2022-10-3105602700core:WithinOneYear2022-10-3105602700core:L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Chenon Limited

Registered Number
05602700
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

Chenon Limited
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

Angela Louise Marlow
David Roy Marchant

Registered Address

4 Fairfield Green
Churchinford
Taunton
TA3 7RR

Place of Business

Pear Tree Farm

Henley

Langport

Somerset

TA10 9BH


Registered Number

05602700 (England and Wales)
Chenon Limited
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors7,4218,098
Cash at bank and on hand6361,763
8,0579,861
Creditors amounts falling due within one year4(2,728)(1,672)
Net current assets (liabilities)5,3298,189
Total assets less current liabilities5,3298,189
Creditors amounts falling due after one year5(6,533)(8,163)
Net assets(1,204)26
Capital and reserves
Called up share capital100100
Profit and loss account(1,304)(74)
Shareholders' funds(1,204)26
The financial statements were approved and authorised for issue by the Board of Directors on 28 March 2024, and are signed on its behalf by:
Angela Louise Marlow
Director
Registered Company No. 05602700
Chenon Limited
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
2.Average number of employees

20232022
Average number of employees during the year00
3.Debtors: amounts due within one year

2023

2022

££
Other debtors7,4218,063
Prepayments and accrued income-35
Total7,4218,098
4.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts1,958649
Taxation and social security-339
Other creditors87-
Accrued liabilities and deferred income683684
Total2,7281,672
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts6,5338,163
Total6,5338,163