Registered Number:09262444 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
LD CHEPSTOW LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
LD CHEPSTOW LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
2,697
2,551
2
2,697
2,551
9,313
8,322
3
Trade and other receivables |
22,140
14,960
4
4,907
Cash and cash equivalents |
4,399
27,681
36,360
Trade and other payables: amounts falling due within one |
year |
(384,099)
(438,664)
5
(347,739)
(410,983)
Net current liabilities
Total assets less current liabilities |
(408,286)
(345,188)
Trade and other payables: amounts falling due after more |
than one year |
(12,000)
(12,000)
6
(420,286)
Net liabilities
(357,188)
20
20
(420,306)
(357,208)
(420,286)
(357,188)
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
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 proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
David Foxford-Brown Director |
These financial statements were approved and authorised for issue by the Board on 23 July 2024 and were signed by: |
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For the year ended 31 October 2023
LD CHEPSTOW LTD
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 31 October 2023
LD CHEPSTOW LTD
Notes to the Financial Statements
Statutory Information
LD CHEPSTOW LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09262444. |
COACH AND HORSES INN
WELSH STREET
CHEPSTOW
MONMOUTHSHIRE
NP16 5LN
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 October 2023
LD CHEPSTOW LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment |
6,625
820
7,445
Provision for depreciation and impairment |
4,074
Charge for year
674
4,748
2,697
2,551
2022
2023
8,322
9,313
4. Trade and other receivables |
2022
2023
12,500
12,500
2,460
9,640
22,140
14,960
5. Trade and other payables: amounts falling due within one year |
2022
2023
42,676
48,000
6,247
14,176
Taxation and social security |
110
129
389,631
321,794
438,664
384,099
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For the year ended 31 October 2023
LD CHEPSTOW LTD
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
12,000
12,000
7. Related party transactions |
LISA COURT AND DAVID FOXFORD-BROWNREGULAR MONIES INTRODUCED FROM PERSONAL CREDIT |
CARDSSHAREHOLDERS/DIRECTORLISA COURT AND DAVID FOXFORD-BROWN |
8. Average number of persons employed |
During the year the average number of employees was 4 (2022 : 3)
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