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Registration number: 09065047

Chance Delgado Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2023

 

Chance Delgado Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Chance Delgado Ltd

Company Information

Director

Ms Kathryn K Tallon

Registered office

CD Properties
28 Cedar Road
Feltham
Middlesex
TW14 8EU

Accountants

Williamson Croft Accountants Limited
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Chance Delgado Ltd
for the Year Ended 30 June 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Chance Delgado Ltd for the year ended 30 June 2023 as set out on pages 3 to 4 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 https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Chance Delgado Ltd, as a body, in accordance with the terms of our engagement letter dated 21 October 2022. Our work has been undertaken solely to prepare for your approval the accounts of Chance Delgado Ltd and state those matters that we have agreed to state to the Board of Directors of Chance Delgado Ltd, 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/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chance Delgado Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Chance Delgado Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Chance Delgado Ltd. You consider that Chance Delgado Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Chance Delgado Ltd. 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 accounts.

......................................

Williamson Croft Accountants Limited
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

16 April 2024

 

Chance Delgado Ltd

(Registration number: 09065047)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Fixed assets

6,294

6,294

Current assets

81,721

390,951

Creditors: Amounts falling due within one year

(1,234)

(245,203)

Net current assets

80,487

145,748

Total assets less current liabilities

86,781

152,042

Accruals and deferred income

(1,560)

(1,560)

 

85,221

150,482

Capital and reserves

85,221

150,482

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:
CD Properties
28 Cedar Road
Feltham
Middlesex
TW14 8EU

These financial statements were authorised for issue by the director on 16 April 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'.

The financial statements are presented in sterling which is the functional currency of the company.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

 

Chance Delgado Ltd

(Registration number: 09065047)
Balance Sheet as at 30 June 2023

For the financial year ending 30 June 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 members have 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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.

Approved and authorised by the director on 16 April 2024
 

.........................................
Ms Kathryn K Tallon
Director