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REGISTERED NUMBER: 04577700 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

CHADHURST HOLDINGS LIMITED

CHADHURST HOLDINGS LIMITED (REGISTERED NUMBER: 04577700)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 January 2024










Page

Statement of Financial Position 1


CHADHURST HOLDINGS LIMITED (REGISTERED NUMBER: 04577700)

STATEMENT OF FINANCIAL POSITION
31 January 2024

2024 2023
£    £    £    £   
FIXED ASSETS 1,856,622 1,856,211

CURRENT ASSETS 1,455,737 1,376,633

CREDITORS
Amounts falling due within one year (436,749 ) (82,700 )
NET CURRENT ASSETS 1,018,988 1,293,933
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,875,610

3,150,144

CREDITORS
Amounts falling due after more than one year - 375,102
NET ASSETS 2,875,610 2,775,042

CAPITAL AND RESERVES 2,875,610 2,775,042

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Chadhurst Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04577700

Registered office: The Vines
29 Market Place
Malton
North Yorkshire
YO17 7LP

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors operate a loan account with the company which is repayable on demand. The following advances and credits subsisted during the years ended 2024 and 2023:

20242023
££
Balance outstanding at start of year--
Amounts advanced265,926-
Amounts repaid--
Amounts written off--
Amounts waived--
Balance outstanding at end of year265,926-

Interest has been charged at the HMRC beneficial loan rate whilst overdrawn.



CHADHURST HOLDINGS LIMITED (REGISTERED NUMBER: 04577700)

STATEMENT OF FINANCIAL POSITION - continued
31 January 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2024 and were signed on its behalf by:




S C McClarron - Director



Mrs S L McClarron - Director