2023-01-01 2023-12-31 false No description of principal activity Capium Accounts Production 1.1 SC354250 bus:AbridgedAccounts 2023-01-01 2023-12-31 SC354250 bus:FRS102 2023-01-01 2023-12-31 SC354250 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 SC354250 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 SC354250 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 SC354250 2023-01-01 2023-12-31 SC354250 2023-12-31 SC354250 bus:RegisteredOffice 2023-01-01 2023-12-31 SC354250 core:WithinOneYear 2023-12-31 SC354250 core:AfterOneYear 2023-12-31 SC354250 bus:Director1 2023-01-01 2023-12-31 SC354250 bus:Director1 2023-12-31 SC354250 bus:Director1 2022-01-01 2022-12-31 SC354250 bus:Director2 2023-01-01 2023-12-31 SC354250 bus:Director2 2023-12-31 SC354250 bus:Director2 2022-01-01 2022-12-31 SC354250 2022-01-01 SC354250 bus:CompanySecretary1 2023-01-01 2023-12-31 SC354250 bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 SC354250 2022-01-01 2022-12-31 SC354250 2022-12-31 SC354250 core:WithinOneYear 2022-12-31 SC354250 core:AfterOneYear 2022-12-31 SC354250 bus:EntityAccountantsOrAuditors 2022-01-01 2022-12-31 SC354250 core:LandBuildings 2023-01-01 2023-12-31 SC354250 core:LandBuildings 2023-12-31 SC354250 core:LandBuildings 2022-12-31 SC354250 core:PlantMachinery 2023-01-01 2023-12-31 SC354250 core:PlantMachinery 2023-12-31 SC354250 core:PlantMachinery 2022-12-31 SC354250 core:MotorCars 2023-01-01 2023-12-31 SC354250 core:MotorCars 2023-12-31 SC354250 core:MotorCars 2022-12-31 SC354250 core:FurnitureFittings 2023-01-01 2023-12-31 SC354250 core:FurnitureFittings 2023-12-31 SC354250 core:FurnitureFittings 2022-12-31 SC354250 core:ComputerEquipment 2023-01-01 2023-12-31 SC354250 core:ComputerEquipment 2023-12-31 SC354250 core:ComputerEquipment 2022-12-31 SC354250 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 SC354250 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-12-31 SC354250 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 SC354250 core:CostValuation core:Non-currentFinancialInstruments 2022-12-31 SC354250 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-12-31 SC354250 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 SC354250 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 SC354250 core:Non-currentFinancialInstruments 2023-12-31 SC354250 core:Non-currentFinancialInstruments 2022-12-31 SC354250 core:ShareCapital 2023-12-31 SC354250 core:ShareCapital 2022-12-31 SC354250 core:RetainedEarningsAccumulatedLosses 2023-12-31 SC354250 core:RetainedEarningsAccumulatedLosses 2022-12-31 SC354250 dpl:Item1 2023-01-01 SC354250 dpl:Item1 2023-12-31 SC354250 dpl:Item1 2022-01-01 SC354250 dpl:Item1 2022-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: SC354250
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2023

for

CHALK STREAM FISHING LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 8,016    9,513 
8,016    9,513 
Current assets      
Debtors 1,175    1,175 
Cash at bank and in hand 85,427    65,272 
86,602    66,447 
Creditors: amount falling due within one year (20,507)   (8,007)
Net current assets 66,095    58,440 
 
Total assets less current liabilities 74,111    67,953 
Provisions for liabilities (1,523)   (1,807)
Net assets 72,588    66,146 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 72,586    66,144 
Shareholder's funds 72,588    66,146 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 26 March 2024 and were signed on its behalf by:


-------------------------------
Mr N Freeman
Director
1
General Information
Chalk Stream Fishing Limited is a private company, limited by shares, registered in England and Wales, registration number SC354250, registration address 30 Basepoint Premier Way, Abbey Park Estate, ROMSEY, Hampshire, SO51 9AW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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:
Plant and Machinery 20%
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Plant and machinery etc   Total
  £   £   £
At 01 January 2023 676    40,844    41,520 
Additions   297    297 
Disposals    
At 31 December 2023 676    41,141    41,817 
Depreciation
At 01 January 2023 676    31,331    32,007 
Charge for year   1,794    1,794 
On disposals    
At 31 December 2023 676    33,125    33,801 
Net book values
Closing balance as at 31 December 2023   8,016    8,016 
Opening balance as at 01 January 2023   9,513    9,513 


2