IRIS Accounts Production v24.1.0.578 11528615 Board of Directors 30.9.22 29.9.23 29.9.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115286152022-09-29115286152023-09-29115286152022-09-302023-09-29115286152021-09-29115286152021-09-302022-09-29115286152022-09-2911528615ns15:EnglandWales2022-09-302023-09-2911528615ns14:PoundSterling2022-09-302023-09-2911528615ns10:Director12022-09-302023-09-2911528615ns10:PrivateLimitedCompanyLtd2022-09-302023-09-2911528615ns10:SmallEntities2022-09-302023-09-2911528615ns10:AuditExempt-NoAccountantsReport2022-09-302023-09-2911528615ns10:SmallCompaniesRegimeForDirectorsReport2022-09-302023-09-2911528615ns10:SmallCompaniesRegimeForAccounts2022-09-302023-09-2911528615ns10:FullAccounts2022-09-302023-09-2911528615ns5:CurrentFinancialInstruments2023-09-2911528615ns5:CurrentFinancialInstruments2022-09-2911528615ns5:Non-currentFinancialInstruments2023-09-2911528615ns5:Non-currentFinancialInstruments2022-09-2911528615ns5:ShareCapital2023-09-2911528615ns5:ShareCapital2022-09-2911528615ns5:RetainedEarningsAccumulatedLosses2023-09-2911528615ns5:RetainedEarningsAccumulatedLosses2022-09-2911528615ns10:RegisteredOffice2022-09-302023-09-2911528615ns5:PlantMachinery2022-09-302023-09-2911528615ns5:LandBuildings2022-09-2911528615ns5:PlantMachinery2022-09-2911528615ns5:LandBuildings2022-09-302023-09-2911528615ns5:LandBuildings2023-09-2911528615ns5:PlantMachinery2023-09-2911528615ns5:LandBuildings2022-09-2911528615ns5:PlantMachinery2022-09-2911528615ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-2911528615ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-29115286151ns10:Director12022-09-29115286151ns10:Director12021-09-29115286151ns10:Director12022-09-302023-09-29115286151ns10:Director12021-09-302022-09-29115286151ns10:Director12023-09-29115286151ns10:Director12022-09-29
REGISTERED NUMBER: 11528615 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 September 2023

for

Chaldicotts Limited

Chaldicotts Limited (Registered number: 11528615)






Contents of the Financial Statements
for the Year Ended 29 September 2023




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Chaldicotts Limited (Registered number: 11528615)

Statement of Financial Position
29 September 2023

29.9.23 29.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,450,861 4,365,369

CURRENT ASSETS
Debtors 5 96,400 84,157
Cash at bank 64,631 153,729
161,031 237,886
CREDITORS
Amounts falling due within one year 6 158,080 153,971
NET CURRENT ASSETS 2,951 83,915
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,453,812

4,449,284

CREDITORS
Amounts falling due after more than
one year

7

2,334,939

2,422,528
NET ASSETS 2,118,873 2,026,756

CAPITAL AND RESERVES
Called up share capital 1,822,908 1,822,908
Retained earnings 295,965 203,848
SHAREHOLDERS' FUNDS 2,118,873 2,026,756

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Chaldicotts Limited (Registered number: 11528615)

Statement of Financial Position - continued
29 September 2023


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 Board of Directors and authorised for issue on 5 September 2024 and were signed on its behalf by:





C James - Director


Chaldicotts Limited (Registered number: 11528615)

Notes to the Financial Statements
for the Year Ended 29 September 2023

1. STATUTORY INFORMATION

Chaldicotts Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11528615

Registered office: Suite 1
24 - 25 Barnack Business Centre
Blakey Road
Salisbury
Wiltshire
SP1 2LP

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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 5% on cost

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.

Chaldicotts Limited (Registered number: 11528615)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 30 September 2022 4,281,358 102,022 4,383,380
Additions 90,887 - 90,887
At 29 September 2023 4,372,245 102,022 4,474,267
DEPRECIATION
At 30 September 2022 - 18,011 18,011
Charge for year - 5,395 5,395
At 29 September 2023 - 23,406 23,406
NET BOOK VALUE
At 29 September 2023 4,372,245 78,616 4,450,861
At 29 September 2022 4,281,358 84,011 4,365,369

Included in cost of land and buildings is freehold land of £ 3,629,160 (2022 - £ 3,629,160 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.23 29.9.22
£    £   
Trade debtors 64,245 58,833
Other debtors 32,155 25,324
96,400 84,157

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.23 29.9.22
£    £   
Bank loans and overdrafts 76,720 94,585
Trade creditors 1,618 3,962
Taxation and social security 23,842 7,401
Other creditors 55,900 48,023
158,080 153,971

Chaldicotts Limited (Registered number: 11528615)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
29.9.23 29.9.22
£    £   
Bank loans 1,706,177 1,782,209
Trade creditors 52,700 52,700
Amounts owed to group undertakings 151,766 136,955
Other creditors 424,296 450,664
2,334,939 2,422,528

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 September 2023 and 29 September 2022:

29.9.23 29.9.22
£    £   
C James
Balance outstanding at start of year (370,288 ) (348,786 )
Amounts advanced 108,891 52,133
Amounts repaid (84,232 ) (73,635 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (345,629 ) (370,288 )