Cheviot Developments Limited 12885201 false 2022-10-01 2023-12-31 2023-12-31 The principal activity of the company is that of property development. Digita Accounts Production Advanced 6.30.9574.0 true 12885201 2022-10-01 2023-12-31 12885201 2023-12-31 12885201 bus:Director1 1 2023-12-31 12885201 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 12885201 bus:Micro-entities 2022-10-01 2023-12-31 12885201 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-12-31 12885201 bus:FullAccounts 2022-10-01 2023-12-31 12885201 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-12-31 12885201 bus:RegisteredOffice 2022-10-01 2023-12-31 12885201 bus:Director1 2022-10-01 2023-12-31 12885201 bus:Director1 1 2022-10-01 2023-12-31 12885201 bus:Director2 2022-10-01 2023-12-31 12885201 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-12-31 12885201 countries:EnglandWales 2022-10-01 2023-12-31 12885201 bus:Director1 1 2022-09-30 12885201 2021-10-01 2022-09-30 12885201 2022-09-30 12885201 bus:Director1 1 2022-09-30 12885201 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 12885201 bus:Director1 1 2021-10-01 2022-09-30 12885201 bus:Director1 1 2021-09-30 iso4217:GBP xbrli:pure

Registration number: 12885201

Cheviot Developments Limited

Annual Report and Unaudited Financial Statements

for the Period from 1 October 2022 to 31 December 2023

 

Cheviot Developments Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cheviot Developments Limited

Company Information

Directors

Mr Chris McCann

Mrs Donna McCann

Registered office

Causeway Cottage
Callaly Road
Whittingham
Alnwick
Northumberland
NE66 4SL

Accountants

Richard Alsept Chartered Accountant
16 Burlington Terrace
Cardiff
CF5 1GG

 

Cheviot Developments Limited

(Registration number: 12885201)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Current assets

132,074

455,447

Creditors: Amounts falling due within one year

(14,019)

(336,567)

Total assets less current liabilities

118,055

118,880

Accruals and deferred income

(300)

(300)

 

117,755

118,580

Capital and reserves

117,755

118,580

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Causeway Cottage
Callaly Road
Whittingham
Alnwick
Northumberland
NE66 4SL

These financial statements were authorised for issue by the Board on 15 February 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2022 - 2).

3

Related party transactions

Transactions with directors

2023

At 1 October 2022
£

Repayments by director
£

At 31 December 2023
£

Mr Chris McCann

Directors Loan account - amount owed to the Director

(298,124)

292,357

(5,767)

       
     

 

 

Cheviot Developments Limited

(Registration number: 12885201)
Balance Sheet as at 31 December 2023

2022

At 1 October 2021
£

Repayments by director
£

At 30 September 2022
£

Mr Chris McCann

Directors Loan account - amount owed to the Director

(74,998)

(223,126)

(298,124)

       
     

 

For the financial period ending 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:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 15 February 2024 and signed on its behalf by:
 

.........................................
Mr Chris McCann
Director