IRIS Accounts Production v23.3.1.45 10687578 Board of Directors Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106875782022-03-31106875782023-03-31106875782022-04-012023-03-31106875782021-03-31106875782021-04-012022-03-31106875782022-03-3110687578ns10:Originalns15:EnglandWales2022-04-012023-03-3110687578ns14:PoundSterlingns10:Original2022-04-012023-03-3110687578ns10:Originalns10:Director12022-04-012023-03-3110687578ns10:Original2022-04-012023-03-3110687578ns10:Originalns10:Director22022-04-012023-03-3110687578ns10:Original2023-03-3110687578ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3110687578ns10:Originalns10:SmallEntities2022-04-012023-03-3110687578ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3110687578ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3110687578ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3110687578ns10:Originalns10:FullAccounts2022-04-012023-03-3110687578ns10:Originalns10:Director32022-04-012023-03-3110687578ns10:Originalns10:Director42022-04-012023-03-3110687578ns10:Originalns10:RegisteredOffice2022-04-012023-03-3110687578ns10:Original2022-03-3110687578ns10:Originalns5:CurrentFinancialInstruments2023-03-3110687578ns10:Originalns5:CurrentFinancialInstruments2022-03-3110687578ns10:Originalns5:Non-currentFinancialInstruments2023-03-3110687578ns10:Originalns5:Non-currentFinancialInstruments2022-03-3110687578ns5:ShareCapitalns10:Original2023-03-3110687578ns5:ShareCapitalns10:Original2022-03-3110687578ns10:Originalns5:SharePremium2023-03-3110687578ns10:Originalns5:SharePremium2022-03-3110687578ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3110687578ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3110687578ns10:Original2021-04-012022-03-3110687578ns5:LongLeaseholdAssetsns10:Originalns5:LandBuildings2022-03-3110687578ns10:Originalns5:FurnitureFittings2022-03-3110687578ns10:Original2022-03-3110687578ns5:LongLeaseholdAssetsns10:Originalns5:LandBuildings2022-04-012023-03-3110687578ns10:Originalns5:FurnitureFittings2022-04-012023-03-3110687578ns5:LongLeaseholdAssetsns10:Originalns5:LandBuildings2023-03-3110687578ns10:Originalns5:FurnitureFittings2023-03-3110687578ns5:LongLeaseholdAssetsns10:Originalns5:LandBuildings2022-03-3110687578ns10:Originalns5:FurnitureFittings2022-03-3110687578ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3110687578ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3110687578ns10:Originalns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-03-3110687578ns10:Originalns5:Non-currentFinancialInstrumentsns5:AfterOneYear2022-03-3110687578ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-03-3110687578ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-03-3110687578ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3110687578ns10:Originalns5:SharePremium2022-03-3110687578ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-012023-03-31
REGISTERED NUMBER: 10687578 (England and Wales)



Financial Statements for the Year Ended 31 March 2023

for

145 Chatsworth Ltd

145 Chatsworth Ltd (Registered number: 10687578)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


145 Chatsworth Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: M D Davidson
M F Pinkney
R Preci
B Sakajani





REGISTERED OFFICE: 1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ





REGISTERED NUMBER: 10687578 (England and Wales)





ACCOUNTANTS: BBK Partnership
Chartered Accountants
& Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ

145 Chatsworth Ltd (Registered number: 10687578)

Statement of Financial Position
31 March 2023

31.3.23 31.3.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 68,846 75,862

CURRENT ASSETS
Debtors 5 89,588 93,588
Cash at bank 4,990 22,138
94,578 115,726
CREDITORS
Amounts falling due within one year 6 (103,028 ) (95,439 )
NET CURRENT (LIABILITIES)/ASSETS (8,450 ) 20,287
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,396

96,149

CREDITORS
Amounts falling due after more than one year 7 (45,251 ) (50,000 )
NET ASSETS 15,145 46,149

CAPITAL AND RESERVES
Called up share capital 2 2
Share premium 9 10,000 10,000
Retained earnings 9 5,143 36,147
SHAREHOLDERS' FUNDS 15,145 46,149

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

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

The directors acknowledge their 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.

145 Chatsworth Ltd (Registered number: 10687578)

Statement of Financial Position - continued
31 March 2023


The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2024 and were signed on its behalf by:




M F Pinkney - Director



M D Davidson - Director


145 Chatsworth Ltd (Registered number: 10687578)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

145 Chatsworth Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 7 ) .

145 Chatsworth Ltd (Registered number: 10687578)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Long and
leasehold fittings Totals
£    £    £   
COST
At 1 April 2022 19,660 75,539 95,199
Additions - 1,663 1,663
At 31 March 2023 19,660 77,202 96,862
DEPRECIATION
At 1 April 2022 - 19,337 19,337
Charge for year - 8,679 8,679
At 31 March 2023 - 28,016 28,016
NET BOOK VALUE
At 31 March 2023 19,660 49,186 68,846
At 31 March 2022 19,660 56,202 75,862

5. DEBTORS
31.3.23 31.3.22
£    £   
Amounts falling due within one year:
Other debtors 16,000 16,000

Amounts falling due after more than one year:
Other debtors 73,588 77,588

Aggregate amounts 89,588 93,588

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 35,166 12,124
Taxation and social security 66,055 81,508
Other creditors 1,807 1,807
103,028 95,439

145 Chatsworth Ltd (Registered number: 10687578)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans (see note 8) 45,251 50,000

8. LOANS

An analysis of the maturity of loans is given below:

31.3.23 31.3.22
£    £   
Amounts falling due between one and two years:
Bank loans - 1-2 years 45,251 50,000

9. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 April 2022 36,147 10,000 46,147
Profit for the year 6,496 6,496
Dividends (37,500 ) (37,500 )
At 31 March 2023 5,143 10,000 15,143