2 31/03/2024 2024-03-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-04-01 Sage Accounts Production 23.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 09255293 2023-04-01 2024-03-31 09255293 2024-03-31 09255293 2023-03-31 09255293 2022-04-01 2023-03-31 09255293 2023-03-31 09255293 2022-03-31 09255293 bus:RegisteredOffice 2023-04-01 2024-03-31 09255293 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 09255293 bus:Director1 2023-04-01 2024-03-31 09255293 bus:Director2 2023-04-01 2024-03-31 09255293 core:WithinOneYear 2024-03-31 09255293 core:WithinOneYear 2023-03-31 09255293 bus:Director1 2023-03-31 09255293 bus:Director1 2024-03-31 09255293 bus:Director2 2023-03-31 09255293 bus:Director2 2024-03-31 09255293 bus:Director1 2023-03-31 09255293 bus:Director2 2023-03-31 09255293 bus:Director1 2022-04-01 2023-03-31 09255293 bus:Director2 2022-04-01 2023-03-31 09255293 bus:Micro-entities 2023-04-01 2024-03-31 09255293 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09255293 bus:FullAccounts 2023-04-01 2024-03-31 09255293 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09255293 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Company registration number: 09255293
Challinor Moss Limited
Unaudited filleted financial statements
31 March 2024
Challinor Moss Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Challinor Moss Limited
Directors and other information
Directors Mr Charles Moss
Mrs Katherine Chalinor-Moss
Company number 09255293
Registered office 41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Accountants Dey & Co.
Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Bankers Lloyds Bank
Rose Hill
Chesterfield
Challinor Moss Limited
Statement of financial position
31 March 2024
2024 2023
£ £ £ £
Fixed assets 502,296 527,446
_______ _______
Current assets 904,642 735,191
Prepayments and accrued income 276 487
_______ _______
904,918 735,678
Creditors: amounts falling due within one year ( 145,961) ( 52,197)
_______ _______
Net current assets 758,957 683,481
_______ _______
Total assets less current liabilities 1,261,253 1,210,927
Accruals and deferred income ( 960) ( 876)
_______ _______
Net assets 1,260,293 1,210,051
_______ _______
Capital and reserves 1,260,293 1,210,051
_______ _______
Notes to the financial statements
Challinor Moss Limited
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Charles Moss ( 8,007) ( 41,279) ( 49,286)
Mrs Katherine Chalinor-Moss ( 8,007) ( 41,279) ( 49,286)
_______ _______ _______
( 16,014) ( 82,558) ( 98,572)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Charles Moss - ( 8,007) ( 8,007)
Mrs Katherine Chalinor-Moss - ( 8,007) ( 8,007)
_______ _______ _______
- ( 16,014) ( 16,014)
_______ _______ _______
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 May 2024 , and are signed on behalf of the board by:
Mr Charles Moss
Director
Company registration number: 09255293
The company is a private company limited by shares, registered in England & Wales.