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
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
The Black Horse Chesham Limited
Statement of financial position
as at 31 December 2023
Tangible assets
14,777
19,035
Cash at bank and in hand
225
10,631
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)
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
The Black Horse Chesham Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 December 2023
14,096
523
158
14,777
At 31 December 2022
17,620
778
637
19,035
The Black Horse Chesham Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Deferred tax asset
1,212
1,884
7
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
15,404
71
Taxes and social security
(413)
(396)
Loans from directors
41,730
34,311
8
Creditors: amounts falling due after more than one year
2023
2022
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).