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REGISTERED NUMBER: 12780203 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

CHESTNUTS INVESTMENTS LIMITED

CHESTNUTS INVESTMENTS LIMITED (REGISTERED NUMBER: 12780203)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Balance Sheet 1


CHESTNUTS INVESTMENTS LIMITED (REGISTERED NUMBER: 12780203)

BALANCE SHEET
31 JULY 2023

2023 2022
£    £    £    £   
Fixed assets 546,505 546,505

Current assets 25,994 15,052

Prepayments and accrued income 117 -

Creditors
Amounts falling due within one year (5 ) (2,155 )
Net current assets 26,106 12,897
Total assets less current liabilities 572,611 559,402

Creditors
Amounts falling due after more than one
year

(533,070

)

(590,133

)

Accruals and deferred income (12,833 ) (11,483 )
Net assets/(liabilities) 26,708 (42,214 )

Capital and reserves 26,708 (42,214 )

Notes to the financial statements

1. Statutory information

Chestnuts Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12780203

Registered office: The Chestnuts
Coggeshall Road
Earls Colne
Colchester
Essex
CO6 2LA

2. Average number of employees

The average number of employees during the year was NIL (2022 - NIL).



CHESTNUTS INVESTMENTS LIMITED (REGISTERED NUMBER: 12780203)

BALANCE SHEET - continued
31 JULY 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 13 March 2024 and were signed by:





Mrs S Blackwell - Director