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Company Registration No. 09970424 (England and Wales)
The Black Horse Chesham Limited Unaudited accounts for the year ended 31 December 2023
The Black Horse Chesham Limited Unaudited accounts Contents
Page
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The Black Horse Chesham Limited Company Information for the year ended 31 December 2023
Directors
Gitahjali Singh Alison Giles
Company Number
09970424 (England and Wales)
Registered Office
Pennyroyal Court Station Road Tring Hertfordshire HP23 5QY United Kingdom
Accountants
Tax Matters (Tring) Limited Pennyroyal Court Station Road Tring Hertfordshire HP23 5QY
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The Black Horse Chesham Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,777 
19,035 
Current assets
Inventories
- 
2,590 
Debtors
1,217 
1,884 
Cash at bank and in hand
225 
10,631 
1,442 
15,105 
Creditors: amounts falling due within one year
(58,091)
(39,007)
Net current liabilities
(56,649)
(23,902)
Total assets less current liabilities
(41,872)
(4,867)
Creditors: amounts falling due after more than one year
- 
(12,992)
Net liabilities
(41,872)
(17,859)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(41,972)
(17,959)
Shareholders' funds
(41,872)
(17,859)
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by
Gitahjali Singh Director Company Registration No. 09970424
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The Black Horse Chesham Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
The Black Horse Chesham Limited is a private company, limited by shares, registered in England and Wales, registration number 09970424. The registered office is Pennyroyal Court, Station Road, Tring, Hertfordshire, HP23 5QY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Reducing balance over 5 years
Fixtures & fittings
Straight line over 5 years
Computer equipment
Straight line over 3 years
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
63,206 
1,273 
1,681 
66,160 
At 31 December 2023
63,206 
1,273 
1,681 
66,160 
Depreciation
At 1 January 2023
45,586 
495 
1,044 
47,125 
Charge for the year
3,524 
255 
479 
4,258 
At 31 December 2023
49,110 
750 
1,523 
51,383 
Net book value
At 31 December 2023
14,096 
523 
158 
14,777 
At 31 December 2022
17,620 
778 
637 
19,035 
5
Inventories
2023 
2022 
£ 
£ 
Raw materials
- 
2,590 
- 
2,590 
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The Black Horse Chesham Limited Notes to the Accounts for the year ended 31 December 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
5 
- 
Deferred tax asset
1,212 
1,884 
1,217 
1,884 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
4,465 
Trade creditors
- 
506 
Amounts owed to group undertakings and other participating interests
15,404 
71 
Taxes and social security
(413)
(396)
Other creditors
50 
50 
Loans from directors
41,730 
34,311 
Accruals
1,320 
- 
58,091 
39,007 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
12,992 
9
Transactions with related parties
Mountview Holdings Limited is a related party to The Black Horse Chesham Limited. As at 31/12/2022, The Black Horse Chesham Limited owed £70.86 (2021: £12,229.14 payable to The Black Horse Chesham Limited) to Mountview Holdings Limited.
10
Average number of employees
During the year the average number of employees was 2 (2022: 3).
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