Registered number
13323647
Chew Valley Property and Maintenance Limited
Filleted Accounts
30 April 2024
Chew Valley Property and Maintenance Limited
Registered number: 13323647
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 152,065 76,569
Current assets
Debtors 4 62,318 120,941
Cash at bank and in hand 412,791 44,391
475,109 165,332
Creditors: amounts falling due within one year 5 (237,778) (68,571)
Net current assets 237,331 96,761
Total assets less current liabilities 389,396 173,330
Creditors: amounts falling due after more than one year 6 (100,031) (22,013)
Provisions for liabilities (28,892) (14,548)
Net assets 260,473 136,769
Capital and reserves
Called up share capital 100 100
Profit and loss account 260,373 136,669
Shareholder's funds 260,473 136,769
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C P J Evans
Director
Approved by the board on 6 August 2024
Chew Valley Property and Maintenance Limited
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is recognised when thge service has been completed.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 4 years straight line
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 6 6
3 Tangible fixed assets
Plant and machinery
£
Cost
At 1 May 2023 102,092
Additions 192,941
Disposals (68,250)
At 30 April 2024 226,783
Depreciation
At 1 May 2023 25,523
Charge for the year 56,695
On disposals (7,500)
At 30 April 2024 74,718
Net book value
At 30 April 2024 152,065
At 30 April 2023 76,569
4 Debtors 2024 2023
£ £
Trade debtors 13,076 81,541
Other debtors 49,242 39,400
62,318 120,941
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 47,712 18,882
Taxation and social security costs 187,034 43,936
Other creditors 3,032 5,753
237,778 68,571
6 Creditors: amounts falling due after one year 2024 2023
£ £
Obligations under finance lease and hire purchase contracts 45,000 -
Other creditors 55,031 22,013
100,031 22,013
7 Related party transactions
At the year end the company owed the director £55,031 (2023 : £22,013).
8 Controlling party
The ultimate controlling party is the director who owns 100% of the issued share capital.
9 Other information
Chew Valley Property and Maintenance Limited is a private company limited by shares and incorporated in England. Its registered office is:
25 Derricke Road
Stockwood
Bristol
BS14 8NW
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