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Registered Number: 13345864
England and Wales

 

 

 


Unaudited Financial Statements

for the period ended 31 October 2023

for

THE CHEQUERS HAINFORD LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 18,587    20,463 
18,587    20,463 
Current assets      
Stocks 4 3,100    7,100 
Debtors 5   27,348 
Cash at bank and in hand   2,968 
3,100    37,416 
Creditors: amount falling due within one year 6 (44,101)   (59,523)
Net current assets (41,001)   (22,107)
 
Total assets less current liabilities (22,414)   (1,644)
Provisions for liabilities 7 (3,532)   (3,888)
Net assets (25,946)   (5,532)
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account (26,046)   (5,632)
Shareholders' funds (25,946)   (5,532)
 


For the period ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 October 2024 and were signed on its behalf by:


-------------------------------
Daniel Pratt
Director
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General Information
The Chequers Hainford Ltd is a private company, limited by shares, registered in England and Wales, registration number 13345864, registration address 9 Chalk Hill House, 19 Rosary Road, Norwich, Norfolk, NR1 1SZ.

The presentation currency is £ sterling.


The Chequers Hainford Ltd was incorporated on 20/04/2021.

These financial statements cover the period from incorporation to 30/04/2022.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Straight Line
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 21 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 May 2022 19,612    2,727    22,339 
Additions    
Disposals    
At 31 October 2023 19,612    2,727    22,339 
Depreciation
At 01 May 2022 1,331    545    1,876 
Charge for period 1,331    545    1,876 
On disposals    
At 31 October 2023 2,662    1,090    3,752 
Net book values
Closing balance as at 31 October 2023 16,950    1,637    18,587 
Opening balance as at 01 May 2022 18,281    2,182    20,463 


4.

Stocks

2023
£
  2022
£
Stocks 3,100    7,100 
3,100    7,100 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   3,948 
Amount Owed by Group Undertakings   23,400 
  27,348 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 7,067    27,947 
Bank Loans & Overdrafts 2,439   
PAYE & Social Security 2,509    1,549 
Other Creditors 131    6,404 
Directors' Current Accounts 23,519    18,761 
VAT 8,436    4,862 
44,101    59,523 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 3,888    3,888 
Charged to Profit & Loss (356)  
3,532    3,888 

8.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

9.

Related Party Transactions

The Chequers Hainford Ltd is a wholly owned subsidiary of Snug Pubs & Inns Limited.

No transactions have been disclosed in relation to Snug Pubs & Inns Limited, in line with the exemption contained within the Financial Reporting Standard 8.
2