4D Chislehurst Limited 10870883 false 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is business and management consultancy activities Digita Accounts Production Advanced 6.30.9574.0 true 10870883 2022-08-01 2023-07-31 10870883 2023-07-31 10870883 bus:Director1 1 2023-07-31 10870883 bus:OrdinaryShareClass1 2023-07-31 10870883 core:CurrentFinancialInstruments 2023-07-31 10870883 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 10870883 core:FurnitureFittingsToolsEquipment 2023-07-31 10870883 core:OtherPropertyPlantEquipment 2023-07-31 10870883 bus:SmallEntities 2022-08-01 2023-07-31 10870883 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 10870883 bus:FullAccounts 2022-08-01 2023-07-31 10870883 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 10870883 bus:RegisteredOffice 2022-08-01 2023-07-31 10870883 bus:Director1 2022-08-01 2023-07-31 10870883 bus:Director1 1 2022-08-01 2023-07-31 10870883 bus:OrdinaryShareClass1 2022-08-01 2023-07-31 10870883 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10870883 core:FurnitureFittingsToolsEquipment 2022-08-01 2023-07-31 10870883 core:OfficeEquipment 2022-08-01 2023-07-31 10870883 core:OtherPropertyPlantEquipment 2022-08-01 2023-07-31 10870883 core:VehiclesPlantMachinery 2022-08-01 2023-07-31 10870883 countries:EnglandWales 2022-08-01 2023-07-31 10870883 2022-07-31 10870883 bus:Director1 1 2022-07-31 10870883 core:FurnitureFittingsToolsEquipment 2022-07-31 10870883 core:OtherPropertyPlantEquipment 2022-07-31 10870883 2021-08-01 2022-07-31 10870883 2022-07-31 10870883 bus:Director1 1 2022-07-31 10870883 bus:OrdinaryShareClass1 2022-07-31 10870883 core:CurrentFinancialInstruments 2022-07-31 10870883 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 10870883 core:FurnitureFittingsToolsEquipment 2022-07-31 10870883 core:OtherPropertyPlantEquipment 2022-07-31 10870883 bus:Director1 1 2021-08-01 2022-07-31 10870883 bus:Director1 1 2021-07-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10870883

4D Chislehurst Limited

trading as Cape Gibson

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2023

 

4D Chislehurst Limited

trading as Cape Gibson

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

4D Chislehurst Limited

trading as Cape Gibson

Company Information

Director

Ms C Gibson

Registered office

70 Field Lane
Teddington
England
TW11 9AS

Accountants

D.J. Reynolds & Co.
15 Alverton Street
Penzance
Cornwall
TR18 2QP

 

4D Chislehurst Limited

trading as Cape Gibson

(Registration number: 10870883)
Balance Sheet as at 31 July 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

1,448

1,626

Current assets

 

Debtors

5

12,399

7,680

Cash at bank and in hand

 

21,901

48,200

 

34,300

55,880

Creditors: Amounts falling due within one year

6

(5,979)

(13,614)

Net current assets

 

28,321

42,266

Total assets less current liabilities

 

29,769

43,892

Provisions for liabilities

(275)

(309)

Net assets

 

29,494

43,583

Capital and reserves

 

Called up share capital

7

1

1

Retained earnings

29,493

43,582

Shareholders' funds

 

29,494

43,583

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

Director's responsibilities:

The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

4D Chislehurst Limited

trading as Cape Gibson

(Registration number: 10870883)
Balance Sheet as at 31 July 2023

Approved and authorised by the director on 8 March 2024
 

.........................................
Ms C Gibson
Director

 

4D Chislehurst Limited

trading as Cape Gibson

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

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:
70 Field Lane
Teddington
England
TW11 9AS

These financial statements were authorised for issue by the director on 8 March 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

4D Chislehurst Limited

trading as Cape Gibson

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% Reducing balance

Machinery and equipment

25% Reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments.

Dividends

Dividend distribution to the company’s shareholder is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

4D Chislehurst Limited

trading as Cape Gibson

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 August 2022

3,083

608

3,691

Additions

305

-

305

At 31 July 2023

3,388

608

3,996

Depreciation

At 1 August 2022

1,649

416

2,065

Charge for the year

435

48

483

At 31 July 2023

2,084

464

2,548

Carrying amount

At 31 July 2023

1,304

144

1,448

At 31 July 2022

1,434

192

1,626

5

Debtors

Current

2023
£

2022
£

Trade debtors

8,640

7,680

Other debtors

3,759

-

 

12,399

7,680

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

3,257

10,691

Accruals and deferred income

1,330

1,225

Other creditors

1,392

1,698

5,979

13,614

 

4D Chislehurst Limited

trading as Cape Gibson

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

1

1

1

1

         

8

Related party transactions

Transactions with the director

2023

At 1 August 2022
£

Advances to director
£

Repayments by director
£

At 31 July 2023
£

Ms C Gibson

Interest-free loan, repayable on demand

(514)

12,865

(10,548)

1,803

         
       

 

2022

At 1 August 2021
£

Advances to director
£

Repayments by director
£

At 31 July 2022
£

Ms C Gibson

Interest-free loan, repayable on demand

482

9,676

(10,672)

(514)