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REGISTERED NUMBER: 10851054 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

CHEDBURGH PLANT CENTRE LTD

CHEDBURGH PLANT CENTRE LTD (REGISTERED NUMBER: 10851054)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHEDBURGH PLANT CENTRE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: A D Frewer





REGISTERED OFFICE: Bury Road
Chedburgh
Bury St Edmunds
Suffolk
IP29 4UQ





REGISTERED NUMBER: 10851054 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

CHEDBURGH PLANT CENTRE LTD (REGISTERED NUMBER: 10851054)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 18,087 22,365

CURRENT ASSETS
Stocks 17,879 34,547
Debtors 6 4,042 4,422
Cash at bank and in hand 149,301 119,347
171,222 158,316
CREDITORS
Amounts falling due within one year 7 (173,401 ) (157,197 )
NET CURRENT (LIABILITIES)/ASSETS (2,179 ) 1,119
TOTAL ASSETS LESS CURRENT LIABILITIES 15,908 23,484

CREDITORS
Amounts falling due after more than one year 8 - (23,793 )
NET ASSETS/(LIABILITIES) 15,908 (309 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 15,808 (409 )
SHAREHOLDERS' FUNDS 15,908 (309 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CHEDBURGH PLANT CENTRE LTD (REGISTERED NUMBER: 10851054)

BALANCE SHEET - continued
31 JULY 2023


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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 August 2024 and were signed by:





A D Frewer - Director


CHEDBURGH PLANT CENTRE LTD (REGISTERED NUMBER: 10851054)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

Chedburgh Plant Centre Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sale of plants and gardening products excluding value added tax.

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 - 20% on cost
Computer equipment - 33.33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

CHEDBURGH PLANT CENTRE LTD (REGISTERED NUMBER: 10851054)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 August 2022 35,373 - 35,373
Additions 2,550 1,134 3,684
At 31 July 2023 37,923 1,134 39,057
DEPRECIATION
At 1 August 2022 13,008 - 13,008
Charge for year 7,584 378 7,962
At 31 July 2023 20,592 378 20,970
NET BOOK VALUE
At 31 July 2023 17,331 756 18,087
At 31 July 2022 22,365 - 22,365

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,773 2,152
Other debtors 2,269 2,270
4,042 4,422

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 7,500
Trade creditors 16,463 14,402
Taxation and social security 8,988 1,282
Other creditors 147,950 134,013
173,401 157,197

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors - 23,793

CHEDBURGH PLANT CENTRE LTD (REGISTERED NUMBER: 10851054)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100