2022-12-012023-11-302023-11-30false13725489CHATLEY INVESTMENTS 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CHATLEY INVESTMENTS LTD

Registered Number
13725489
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

CHATLEY INVESTMENTS LTD
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

ATKINSON, David Charles
RILEY, Kathryn Yeung-Pei

Registered Address

Unit 8, 28 Mill Street
Ottery St. Mary
EX11 1AD

Registered Number

13725489 (England and Wales)
CHATLEY INVESTMENTS LTD
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets52,886,5252,549,086
2,886,5252,549,086
Current assets
Debtors767,9391,390
Cash at bank and on hand6,23724,844
74,17626,234
Creditors amounts falling due within one year8(1,528,658)(1,035,358)
Net current assets (liabilities)(1,454,482)(1,009,124)
Total assets less current liabilities1,432,0431,539,962
Creditors amounts falling due after one year9(1,644,884)(1,644,884)
Net assets(212,841)(104,922)
Capital and reserves
Called up share capital1,0001,000
Profit and loss account(213,841)(105,922)
Shareholders' funds(212,841)(104,922)
The financial statements were approved and authorised for issue by the Board of Directors on 19 January 2024, and are signed on its behalf by:
ATKINSON, David Charles
Director
RILEY, Kathryn Yeung-Pei
Director

Registered Company No. 13725489
CHATLEY INVESTMENTS LTD
Notes to the Financial Statements
for the year ended 30 November 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-20
Fixtures and fittings25-
Office Equipment-4
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Going concern
Assurances have been obtained from the directors that the company will continue to operate in the foreseeable future and will be able to meets its liabilities as and when they fall due.
4.Employee information

20232022
Average number of employees during the year22
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 December 222,549,948
Additions338,231
At 30 November 232,888,179
Depreciation and impairment
At 01 December 22862
Charge for year792
At 30 November 231,653
Net book value
At 30 November 232,886,525
At 30 November 222,549,086
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
ATKINSON, David Charles(1,002,408)0493,200(1,495,608)
(1,002,408)0493,200(1,495,608)
7.Debtors within one year

2023

2022

££
Other debtors67,9391,390
Total67,9391,390
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.
8.Creditors within one year

2023

2022

££
Amounts owed to related parties1,527,5081,034,308
Accrued liabilities and deferred income1,1501,050
Total1,528,6581,035,358
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.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts1,644,8841,644,884
Total1,644,8841,644,884