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REGISTERED NUMBER: 08325126
















Unaudited Financial Statements for the Year Ended 31 March 2024

for

CB Chesterfield Limited

CB Chesterfield Limited (Registered number: 08325126)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

CB Chesterfield Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: P J Smit





REGISTERED OFFICE: 2 The Pavements
Chesterfield
Derbyshire
S40 1PA





REGISTERED NUMBER: 08325126





ACCOUNTANTS: Boyds Accountants
Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB

CB Chesterfield Limited (Registered number: 08325126)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 5,534 5,534

CURRENT ASSETS
Stocks 276,248 231,215
Debtors 5 49,633 69,728
Cash at bank and in hand 50,732 23,830
376,613 324,773
CREDITORS
Amounts falling due within one year 6 (254,386 ) (243,484 )
NET CURRENT ASSETS 122,227 81,289
TOTAL ASSETS LESS CURRENT
LIABILITIES

127,761

86,823

CREDITORS
Amounts falling due after more than one
year

7

(29,816

)

(35,208

)
NET ASSETS 97,945 51,615

CAPITAL AND RESERVES
Called up share capital 199 199
Retained earnings 97,746 51,416
97,945 51,615

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

CB Chesterfield Limited (Registered number: 08325126)

Balance Sheet - continued
31 March 2024


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 director and authorised for issue on 8 August 2024 and were signed by:





P J Smit - Director


CB Chesterfield Limited (Registered number: 08325126)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

CB Chesterfield Limited is a private company, limited by shares , registered in Not specified/Other. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

CB Chesterfield Limited (Registered number: 08325126)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 April 2023
and 31 March 2024 22,800 3,746 2,845 8,771 38,162
DEPRECIATION
At 1 April 2023
and 31 March 2024 17,266 3,746 2,845 8,771 32,628
NET BOOK VALUE
At 31 March 2024 5,534 - - - 5,534
At 31 March 2023 5,534 - - - 5,534

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Loan debtors 49,633 69,728

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 4,168 4,168
Tax 24,783 14,748
Social security and other taxes 9,753 5,329
VAT 3,349 3,480
Other creditors 25,076 183,554
Wages payable - 11,496
Directors' current accounts 180,707 -
Accrued expenses 6,550 20,709
254,386 243,484

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 4,167 4,167
Bank loans - 2-5 years 16,667 16,667
Bank loans more 5 yr by instal 8,982 14,374
29,816 35,208

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 8,982 14,374

CB Chesterfield Limited

Report of the Accountants to the Director of
CB Chesterfield Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Boyds Accountants
Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB


8 August 2024