IRIS Accounts Production v24.1.0.578 10803759 director 1.7.23 30.6.24 30.6.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh108037592023-06-30108037592024-06-30108037592023-07-012024-06-30108037592022-06-30108037592022-07-012023-06-30108037592023-06-3010803759ns15:EnglandWales2023-07-012024-06-3010803759ns14:PoundSterling2023-07-012024-06-3010803759ns10:Director12023-07-012024-06-3010803759ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3010803759ns10:SmallEntities2023-07-012024-06-3010803759ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3010803759ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3010803759ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3010803759ns10:FullAccounts2023-07-012024-06-3010803759ns10:RegisteredOffice2023-07-012024-06-3010803759ns5:CurrentFinancialInstruments2024-06-3010803759ns5:CurrentFinancialInstruments2023-06-3010803759ns5:Non-currentFinancialInstruments2024-06-3010803759ns5:Non-currentFinancialInstruments2023-06-3010803759ns5:ShareCapital2024-06-3010803759ns5:ShareCapital2023-06-3010803759ns5:RevaluationReserve2024-06-3010803759ns5:RevaluationReserve2023-06-3010803759ns5:RetainedEarningsAccumulatedLosses2024-06-3010803759ns5:RetainedEarningsAccumulatedLosses2023-06-3010803759ns5:ComputerEquipment2023-07-012024-06-3010803759ns5:ComputerEquipment2023-06-3010803759ns5:ComputerEquipment2024-06-3010803759ns5:ComputerEquipment2023-06-3010803759ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-06-3010803759ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3010803759ns5:Secured2024-06-3010803759ns5:Secured2023-06-30
REGISTERED NUMBER: 10803759 (England and Wales)
















Chuckie Holdings Limited

Unaudited Financial Statements

for the Year Ended 30th June 2024






Chuckie Holdings Limited (Registered number: 10803759)






Contents of the Financial Statements
for the Year Ended 30th June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Chuckie Holdings Limited

Company Information
for the Year Ended 30th June 2024







Director: Mr N Bryant





Registered office: 50 Blackacre Road
Theydon Bois
Epping
Essex
CM16 7LU





Registered number: 10803759 (England and Wales)





Accountants: Wilson Stevens
Accountants
4th Floor
100 Fenchurch Street
London
EC3M 5JD

Chuckie Holdings Limited (Registered number: 10803759)

Statement of Financial Position
30th June 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,845 2,769
Investment property 5 1,950,000 1,109,847
1,951,845 1,112,616

Current assets
Debtors 6 1,758 3,218
Cash at bank 17,902 14,423
19,660 17,641
Creditors
Amounts falling due within one year 7 909,429 531,017
Net current liabilities (889,769 ) (513,376 )
Total assets less current liabilities 1,062,076 599,240

Creditors
Amounts falling due after more than one
year

8

(997,321

)

(576,496

)

Provisions for liabilities (11,878 ) -
Net assets 52,877 22,744

Capital and reserves
Called up share capital 2 2
Revaluation reserve 35,634 -
Retained earnings 17,241 22,742
52,877 22,744

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

Chuckie Holdings Limited (Registered number: 10803759)

Statement of Financial Position - continued
30th June 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 30th August 2024 and were signed by:





Mr N Bryant - Director


Chuckie Holdings Limited (Registered number: 10803759)

Notes to the Financial Statements
for the Year Ended 30th June 2024

1. Statutory information

Chuckie Holdings Limited 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of rents received or receivable in the accounting period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

Chuckie Holdings Limited (Registered number: 10803759)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024

4. Tangible fixed assets
Computer
equipment
£   
Cost
At 1st July 2023
and 30th June 2024 3,693
Depreciation
At 1st July 2023 924
Charge for year 924
At 30th June 2024 1,848
Net book value
At 30th June 2024 1,845
At 30th June 2023 2,769

5. Investment property
Total
£   
Fair value
At 1st July 2023 1,109,847
Additions 792,641
Revaluations 47,512
At 30th June 2024 1,950,000
Net book value
At 30th June 2024 1,950,000
At 30th June 2023 1,109,847

Fair value at 30th June 2024 is represented by:
£   
Valuation in 2024 47,512
Cost 1,902,488
1,950,000

If the investment properties had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 1,902,488 1,109,848

The investment properties were valued on an open market basis on 30th June 2024 by the directors .

Chuckie Holdings Limited (Registered number: 10803759)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 75 -
Other debtors 1,683 3,218
1,758 3,218

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 9,343 6,759
Taxation and social security - 2,542
Other creditors 900,086 521,716
909,429 531,017

8. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 997,321 576,496

Amounts falling due in more than five years:

Repayable by instalments
Bank loans due in more than
5 years payable by instalments 965,762 535,531
965,762 535,531

9. Secured debts

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 1,006,664 583,255