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Registered Number: 10885163


 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

CHELDOC LIMITED

You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Sinden Thackeray Partnership



....................................................

Sinden Thackeray Partnership

Suite 7 Beaufort House
Sir Thomas Longley Road
Rochester
ME2 4FB
17 September 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3   1,165 
  1,165 
Current assets      
Debtors 491    99 
Cash at bank and in hand 719    14,165 
1,210    14,264 
Creditors: amount falling due within one year (1,181)   (4,768)
Net current assets 29    9,496 
 
Total assets less current liabilities 29    10,661 
Accruals and deferred income (1)  
Net assets 28    10,661 
 

Capital and reserves
     
Called up share capital 4    4 
Profit and loss account 24    10,657 
Shareholders' funds 28    10,661 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 17 September 2024 and were signed on its behalf by:


-------------------------------
Mr C W Dowden
Director
2
General Information
Cheldoc Limited is a private company, limited by shares, registered in , registration number 10885163, registration address 21, Cheldoc Rise, St. Marys Island, Chatham, ME4 3EL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33.33% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2023 3,568    3,568 
Additions  
Disposals (3,568)   (3,568)
At 31 March 2024  
Depreciation
At 01 April 2023 2,403    2,403 
Charge for year 669    669 
On disposals (3,072)   (3,072)
At 31 March 2024  
Net book values
Closing balance as at 31 March 2024  
Opening balance as at 01 April 2023 1,165    1,165 


4.

Director’s loan

Directors' Current Account

At the year end £491 (2023: £1,450 due to the Directors) was repayable from the Directors to the company. This amount was repaid to the company with 9 months of the year end.
3