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REGISTERED NUMBER: 09572415 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

CHILWORTH ESTATES SERVICES LTD

CHILWORTH ESTATES SERVICES LTD (REGISTERED NUMBER: 09572415)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHILWORTH ESTATES SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: A R Costar
K M Costar





REGISTERED OFFICE: 25 St Thomas Street
Winchester
United Kingdom
Hampshire
SO23 9HJ





REGISTERED NUMBER: 09572415 (England and Wales)





ACCOUNTANTS: Martin and Company
Two Brewers House
50 North Street
Thame
Oxfordshire
OX9 3BH

CHILWORTH ESTATES SERVICES LTD (REGISTERED NUMBER: 09572415)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,165 15,206

CURRENT ASSETS
Debtors 5 368,167 324,158
Cash at bank 13,557 1,672
381,724 325,830
CREDITORS
Amounts falling due within one year 6 33,856 16,670
NET CURRENT ASSETS 347,868 309,160
TOTAL ASSETS LESS CURRENT
LIABILITIES

360,033

324,366

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 359,933 324,266
SHAREHOLDERS' FUNDS 360,033 324,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

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 26th September 2024 and were signed on its behalf by:




A R Costar - Director


CHILWORTH ESTATES SERVICES LTD (REGISTERED NUMBER: 09572415)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

Chilworth Estates Services Ltd 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.

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 each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Computer equipment - 25% straight line

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 2 (2023 - 2 ) .

CHILWORTH ESTATES SERVICES LTD (REGISTERED NUMBER: 09572415)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


4. TANGIBLE FIXED ASSETS
Computer
Tractors equipment Totals
£    £    £   
COST
At 1st April 2023
and 31st March 2024 29,700 1,099 30,799
DEPRECIATION
At 1st April 2023 14,494 1,099 15,593
Charge for year 3,041 - 3,041
At 31st March 2024 17,535 1,099 18,634
NET BOOK VALUE
At 31st March 2024 12,165 - 12,165
At 31st March 2023 15,206 - 15,206

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 14,950 511
Other debtors 353,217 323,647
368,167 324,158

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 800 640
Taxation and social security 29,894 10,598
Other creditors 3,162 5,432
33,856 16,670