2023-02-01 11937328 2024-01-31 11937328 2023-02-01 2024-01-31 11937328 2023-01-31 11937328 2022-02-01 2023-01-31 11937328 uk-core:WithinOneYear 2023-01-31 11937328 uk-core:WithinOneYear 2024-01-31 11937328 uk-core:AfterOneYear 2023-01-31 11937328 uk-core:AfterOneYear 2024-01-31 11937328 uk-core:ShareCapital 2024-01-31 11937328 uk-core:ShareCapital 2023-01-31 11937328 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 11937328 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 11937328 uk-bus:Director1 2023-02-01 2024-01-31 11937328 uk-core:AfterOneYear uk-core:Secured 2024-01-31 11937328 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 11937328 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11937328 uk-bus:FRS102 2023-02-01 2024-01-31 11937328 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 11937328 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Cheddington Developments Limited
Registered Number:11937328
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Cheddington Developments Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11937328
As at 31 January 2024
Cheddington Developments Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
560,000
560,000
2
560,000
560,000
Current assets
Trade and other receivables
113,573
113,573
564,289
Cash and cash equivalents
62,019
175,592
677,862
Trade and other payables: amounts falling due within one
year
(9,580)
(7,015)
3
668,282
168,577
Net current assets
Total assets less current liabilities
728,577
1,228,282
Trade and other payables: amounts falling due after more
than one year
(1,181,490)
(662,785)
4
65,792
Net assets
46,792
Capital and reserves
Called up share capital
100
100
Retained earnings
65,692
46,692
65,792
46,792
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss J Oakes Director
These financial statements were approved and authorised for issue by the Board on 25 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
Cheddington Developments Limited
Notes to the Financial Statements
Statutory Information
Cheddington Developments Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11937328.
Registered address:
23 Porters Wood
St Albans
Hertfordshire
AL3 6PQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 February 2023
560,000
At 31 January 2024
560,000
At 31 January 2024
Net book value
560,000
At 31 January 2023
560,000
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
5,382
5,466
Other creditors
1,633
4,114
7,015
9,580
2 of 3
5
For the year ended 31 January 2024
Cheddington Developments Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
562,975
562,975
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
17,529
536,234
Other creditors
82,281
82,281
662,785
1,181,490
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3