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John Chadder & Associates Limited
Unaudited Financial Statements
For The Year Ended 1 February 2024
The Laurel Partnership Ltd
16 Broad Street
Eye
Suffolk
IP23 7AF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04517757
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 570,000 570,000
570,000 570,000
CURRENT ASSETS
Debtors 5 170,639 150,831
Cash at bank and in hand 109,958 120,071
280,597 270,902
Creditors: Amounts Falling Due Within One Year 6 (8,494 ) (6,187 )
NET CURRENT ASSETS (LIABILITIES) 272,103 264,715
TOTAL ASSETS LESS CURRENT LIABILITIES 842,103 834,715
NET ASSETS 842,103 834,715
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 842,101 834,713
SHAREHOLDERS' FUNDS 842,103 834,715
Page 1
Page 2
For the year ending 1 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nicholas Russell
Director
18/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
John Chadder & Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04517757 . The registered office is 16 Broad Street, Eye, Suffolk, IP23 7AF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rental of properties
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of company employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 2 February 2023 and 1 February 2024 570,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 170,639 150,831
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 6,761 3,324
Taxation and social security 1,733 2,863
8,494 6,187
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4