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REGISTERED NUMBER: 13163632 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 FEBRUARY 2023 TO 31 OCTOBER 2023

FOR

CHASER HOLDINGS LIMITED

CHASER HOLDINGS LIMITED (REGISTERED NUMBER: 13163632)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHASER HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 OCTOBER 2023







DIRECTORS: N R Thompson
Mrs E Thompson





REGISTERED OFFICE: Breedon Brand Farm
Breedon Lane
Osgathorpe
Leicestershire
LE12 9ST





REGISTERED NUMBER: 13163632 (England and Wales)





ACCOUNTANTS: Philip Barnes & Co Limited
Chartered Accountants
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB

CHASER HOLDINGS LIMITED (REGISTERED NUMBER: 13163632)

BALANCE SHEET
31 OCTOBER 2023

2023 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 700,000 604,300

CURRENT ASSETS
Debtors 5 357 66
Cash at bank 397 2,092
754 2,158
CREDITORS
Amounts falling due within one year 6 334,890 334,411
NET CURRENT LIABILITIES (334,136 ) (332,253 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

365,864

272,047

CREDITORS
Amounts falling due after more than one
year

7

(260,356

)

(265,180

)

PROVISIONS FOR LIABILITIES (23,925 ) -
NET ASSETS 81,583 6,867

CAPITAL AND RESERVES
Called up share capital 8 120 120
Revaluation reserve 9 71,775 -
Retained earnings 9,688 6,747
SHAREHOLDERS' FUNDS 81,583 6,867

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

CHASER HOLDINGS LIMITED (REGISTERED NUMBER: 13163632)

BALANCE SHEET - continued
31 OCTOBER 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2024 and were signed on its behalf by:





N R Thompson - Director


CHASER HOLDINGS LIMITED (REGISTERED NUMBER: 13163632)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 OCTOBER 2023

1. STATUTORY INFORMATION

Chaser 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.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Preparation of consolidated financial statements
The financial statements contain information about Chaser Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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

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

CHASER HOLDINGS LIMITED (REGISTERED NUMBER: 13163632)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST OR VALUATION
At 1 February 2023 604,300
Revaluations 95,700
At 31 October 2023 700,000
NET BOOK VALUE
At 31 October 2023 700,000
At 31 January 2023 604,300

Cost or valuation at 31 October 2023 is represented by:

Freehold
property
£   
Valuation in 2023 95,700
Cost 604,300
700,000

If freehold property had not been revalued it would have been included at the following historical cost:

2023 2023
£    £   
Cost 604,300 604,300

Freehold property was valued on an open market basis on 31 October 2023 by the directors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Other debtors 357 66

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Trade creditors 833 -
Amounts owed to group undertakings 324,489 306,673
Taxation and social security 1,241 1,998
Other creditors 8,327 25,740
334,890 334,411

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2023
£    £   
Other creditors 260,356 265,180

CHASER HOLDINGS LIMITED (REGISTERED NUMBER: 13163632)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 OCTOBER 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2023
value: £    £   
120 Ordinary £1 120 120

9. RESERVES
Revaluation
reserve
£   
Increase in value in the year 95,700
Deferred tax on revaluation (23,925 )

At 31 October 2023 71,775

10. RELATED PARTY DISCLOSURES

Transactions with entities in which the directors have control, joint control or significant influence

PE 31.10.2023YE 31.01.2023
££
Amounts due to (from) related parties7,39224,880