CHILTERN ENERGY LIMITED

Company Registration Number:
03241830 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

CHILTERN ENERGY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CHILTERN ENERGY LIMITED

Company Information

for the Period Ended 31 December 2023




Registered office: 11
Pitters Piece
Long Crendon
Aylesbury
Buckinghamshire
HP18 9PP
Company Registration Number: 03241830 (England and Wales)

CHILTERN ENERGY LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


2023
£

2022
£
Turnover 163,245 131,308
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 2,996 144,904
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 12,734 ) ( 7,580 )
Depreciation and Writeoffs ( 866 ) ( 866 )
Other charges ( 64,295 ) ( 54,639 )
Tax on Profit ( 17,100 ) ( 13,068 )
Profit or (Loss) for Period 71,246 200,059

CHILTERN ENERGY LIMITED

Balance sheet

As at 31 December 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 13,719 14,585
Current assets: 572,470 964,967
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 22,493 ) ( 19,856 )
Net current assets (liabilities): 549,977 945,111
Total assets less current liabilities: 563,696 959,696
Creditors: amounts falling due after more than one year: ( 13,514 ) ( 286,723 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 550,182 672,973
Capital and reserves: 550,182 672,973

CHILTERN ENERGY LIMITED

Balance sheet continued

For the year ending 31 December 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 12 April 2024
And Signed On Behalf Of The Board By:

Name: Michael Fulwood
Status: Director

The notes form part of these financial statements

CHILTERN ENERGY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Employee Information

    Average number of employees: 1

CHILTERN ENERGY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Off balance sheet disclosure

    No