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Storage Chesterfield Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Blue Cloud Accounting Solutions Limited
128 Saltergate
Chesterfield
Derbyshire
S40 1NG
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 July 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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 financial statements.
Signed
30 July 2024
Blue Cloud Accounting Solutions Limited
128 Saltergate
Chesterfield
Derbyshire
S40 1NG
Page 1
Page 2
Balance Sheet
Registered number: 12776564
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 90,893 90,893
Tangible Assets 5 36,711 48,308
127,604 139,201
CURRENT ASSETS
Cash at bank and in hand 355 2,637
355 2,637
Creditors: Amounts Falling Due Within One Year 6 (8,716 ) (4,493 )
NET CURRENT ASSETS (LIABILITIES) (8,361 ) (1,856 )
TOTAL ASSETS LESS CURRENT LIABILITIES 119,243 137,345
Creditors: Amounts Falling Due After More Than One Year 7 (119,151 ) (142,151 )
NET ASSETS/(LIABILITIES) 92 (4,806 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 91 (4,807 )
SHAREHOLDERS' FUNDS 92 (4,806)
Page 2
Page 3
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Sturgess
Director
30 July 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Storage Chesterfield Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12776564 . The registered office is 128 Saltergate, Chesterfield, Derbyshire, S40 1NG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10% Straight line basis
Motor Vehicles 25% Reducing balance bacis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 August 2022 90,893
As at 31 July 2023 90,893
Net Book Value
As at 31 July 2023 90,893
As at 1 August 2022 90,893
Page 4
Page 5
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 August 2022 4,800 59,290 64,090
As at 31 July 2023 4,800 59,290 64,090
Depreciation
As at 1 August 2022 960 14,822 15,782
Provided during the period 480 11,117 11,597
As at 31 July 2023 1,440 25,939 27,379
Net Book Value
As at 31 July 2023 3,360 33,351 36,711
As at 1 August 2022 3,840 44,468 48,308
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Amounts owed to participating interests 5,900 -
Other creditors 2,805 4,493
Taxation and social security 10 -
8,716 4,493
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to participating interests 119,151 142,151
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 5