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REGISTERED NUMBER: 14500017 (England and Wales)















Unaudited Financial Statements

for the Period 22 November 2022 to 30 November 2023

for

Cheyneys Lodge Limited

Cheyneys Lodge Limited (Registered number: 14500017)






Contents of the Financial Statements
for the Period 22 November 2022 to 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 5

Cheyneys Lodge Limited

Company Information
for the Period 22 November 2022 to 30 November 2023







DIRECTORS: D Lowe
A Gear





REGISTERED OFFICE: 11 Ducketts Wharf
South Street
Bishops Stortford
CM23 3AR





REGISTERED NUMBER: 14500017 (England and Wales)





ACCOUNTANTS: Ascott Blake Ltd
11 Ducketts Wharf
Bishop's Stortford
Hertfordshire
CM23 3AR

Cheyneys Lodge Limited (Registered number: 14500017)

Balance Sheet
30 November 2023

Notes £   
CURRENT ASSETS
Debtors 4 411
Cash at bank 46,717
47,128
CREDITORS
Amounts falling due within one year 5 (15,396 )
NET CURRENT ASSETS 31,732
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,732

CAPITAL AND RESERVES
Called up share capital 6 200
Retained earnings 7 31,532
SHAREHOLDERS' FUNDS 31,732

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

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 April 2024 and were signed on its behalf by:





D Lowe - Director


Cheyneys Lodge Limited (Registered number: 14500017)

Notes to the Financial Statements
for the Period 22 November 2022 to 30 November 2023

1. STATUTORY INFORMATION

Cheyneys Lodge Limited 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.

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Directors' current accounts 100
Prepayments 311
411

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Tax 14,462
Social security and other taxes 103
Directors' current accounts 831
15,396

Cheyneys Lodge Limited (Registered number: 14500017)

Notes to the Financial Statements - continued
for the Period 22 November 2022 to 30 November 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 1 100
100 Ordinary B 1 100
200

The following shares were allotted and fully paid for cash at par during the period:

100 Ordinary shares of 1 each
100 Ordinary B shares of 1 each

7. RESERVES
Retained
earnings
£   

Profit for the period 56,532
Dividends (25,000 )
At 30 November 2023 31,532

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Cheyneys Lodge Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cheyneys Lodge Limited for the period ended 30 November 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Cheyneys Lodge Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cheyneys Lodge Limited and state those matters that we have agreed to state to the Board of Directors of Cheyneys Lodge Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cheyneys Lodge Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cheyneys Lodge Limited. You consider that Cheyneys Lodge Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Cheyneys Lodge Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Ascott Blake Ltd
11 Ducketts Wharf
Bishop's Stortford
Hertfordshire
CM23 3AR


Date: .............................................