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REGISTERED NUMBER: 03271823 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

Chevallier Developments Limited

Chevallier Developments Limited (Registered number: 03271823)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chevallier Developments Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: T J C Jenkins
M Ball





REGISTERED OFFICE: 88 Crawford Street
London
W1H 2EJ





REGISTERED NUMBER: 03271823 (England and Wales)






Chevallier Developments Limited (Registered number: 03271823)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 2 3,498
Investments 5 5 5
7 3,503

CURRENT ASSETS
Stocks 6 5,000 5,000
Debtors 7 36,872 180,981
Cash at bank 72,431 107,907
114,303 293,888
CREDITORS
Amounts falling due within one year 8 (243,433 ) (371,763 )
NET CURRENT LIABILITIES (129,130 ) (77,875 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(129,123

)

(74,372

)

CREDITORS
Amounts falling due after more than one
year

9

(28,274

)

(43,357

)
NET LIABILITIES (157,397 ) (117,729 )

CAPITAL AND RESERVES
Called up share capital 30 30
Retained earnings (157,427 ) (117,759 )
SHAREHOLDERS' FUNDS (157,397 ) (117,729 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 30 April 2024 and were signed on its behalf by:




T J C Jenkins - Director


Chevallier Developments Limited (Registered number: 03271823)

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

1. STATUTORY INFORMATION

Chevallier Developments 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 represents income from design and construction of properties. Income receivable on design and build for third parties is recognised as stage payments rise.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stock of properties is valued at the lower of cost plus attributable overheads plus a fair proportion of future realisable development profit on long term projects and market value.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments
Fixed asset investments are stated at cost less provision for diminution in value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 49,693
DEPRECIATION
At 1 November 2022 46,195
Charge for year 3,496
At 31 October 2023 49,691
NET BOOK VALUE
At 31 October 2023 2
At 31 October 2022 3,498

Chevallier Developments Limited (Registered number: 03271823)

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

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2022
and 31 October 2023 5
NET BOOK VALUE
At 31 October 2023 5
At 31 October 2022 5

6. STOCKS
31.10.23 31.10.22
£    £   
Stock of properties 5,000 5,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 15,719 3,579
Other debtors 21,153 177,402
36,872 180,981

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 79,631 209,003
Taxation and social security 2,364 5,594
Other creditors 161,438 157,166
243,433 371,763

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Other creditors 28,274 43,357

10. ULTIMATE CONTROLLING PARTY

The company is under the control of T J C Jenkins and M K Ball the directors of the company.