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REGISTERED NUMBER: 08849528 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2024

for

Cheriton Estates Limited

Cheriton Estates Limited (Registered number: 08849528)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cheriton Estates Limited

Company Information
for the Year Ended 31st January 2024







DIRECTOR: P B Norbury





SECRETARY:





REGISTERED OFFICE: Orwell House
50 High Street
Hungerford
Berkshire
RG17 0NE





REGISTERED NUMBER: 08849528 (England and Wales)





ACCOUNTANTS: LJ Smith Accountants Ltd
Orwell House
50 High Street
Hungerford
Berkshire
RG17 0NE

Cheriton Estates Limited (Registered number: 08849528)

Balance Sheet
31st January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 327,542 327,542
Investments 5 50 -
327,592 327,542

CURRENT ASSETS
Debtors 6 53,979 1,082
Cash at bank 8,798 6,016
62,777 7,098
CREDITORS
Amounts falling due within one year 7 93,717 37,510
NET CURRENT LIABILITIES (30,940 ) (30,412 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

296,652

297,130

CREDITORS
Amounts falling due after more than one
year

8

224,640

231,851
NET ASSETS 72,012 65,279

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 71,912 65,179
SHAREHOLDERS' FUNDS 72,012 65,279

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Cheriton Estates Limited (Registered number: 08849528)

Balance Sheet - continued
31st January 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31st October 2024 and were signed by:





P B Norbury - Director


Cheriton Estates Limited (Registered number: 08849528)

Notes to the Financial Statements
for the Year Ended 31st January 2024

1. STATUTORY INFORMATION

Cheriton Estates 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - not provided
Fixtures and fittings - 20% on cost

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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 AND DIRECTORS

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

Cheriton Estates Limited (Registered number: 08849528)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Long and
leasehold fittings Totals
£    £    £   
COST
At 1st February 2023
and 31st January 2024 327,542 495 328,037
DEPRECIATION
At 1st February 2023
and 31st January 2024 - 495 495
NET BOOK VALUE
At 31st January 2024 327,542 - 327,542
At 31st January 2023 327,542 - 327,542

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
Additions 50
At 31st January 2024 50
NET BOOK VALUE
At 31st January 2024 50

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 53,979 1,082

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,690 7,690
Taxation and social security 1,636 556
Other creditors 84,391 29,264
93,717 37,510

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 74,640 81,851
Other creditors 150,000 150,000
224,640 231,851

Cheriton Estates Limited (Registered number: 08849528)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 150,000 150,000

Repayable by instalments
Bank loans more 5 yr by instal 43,449 50,660