Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-10-01falseNo description of principal activity11truefalse 07440505 2023-10-01 2024-09-30 07440505 2022-10-01 2023-09-30 07440505 2024-09-30 07440505 2023-09-30 07440505 c:Director1 2023-10-01 2024-09-30 07440505 c:RegisteredOffice 2023-10-01 2024-09-30 07440505 d:PlantMachinery 2023-10-01 2024-09-30 07440505 d:PlantMachinery 2024-09-30 07440505 d:PlantMachinery 2023-09-30 07440505 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 07440505 d:CurrentFinancialInstruments 2024-09-30 07440505 d:CurrentFinancialInstruments 2023-09-30 07440505 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 07440505 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 07440505 d:ShareCapital 2024-09-30 07440505 d:ShareCapital 2023-09-30 07440505 d:RetainedEarningsAccumulatedLosses 2024-09-30 07440505 d:RetainedEarningsAccumulatedLosses 2023-09-30 07440505 c:FRS102 2023-10-01 2024-09-30 07440505 c:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 07440505 c:AbridgedAccounts 2023-10-01 2024-09-30 07440505 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07440505 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 07440505









CHUXAWAY LIMITED







UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
CHUXAWAY LIMITED
 
 
COMPANY INFORMATION


Director
Lynette Harrison 




Registered number
07440505



Registered office
Upton House
6 Newnham Park

Hook

Hampshire

RG27 9QL





 
CHUXAWAY LIMITED
 

CONTENTS



Page
Director's report
1
Accountants' report
2
Statement of comprehensive income
3
Balance sheet
4
Notes to the financial statements
5 - 8


 
CHUXAWAY LIMITED
 
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2024

The director presents his report and the financial statements for the year ended 30 September 2024.

Director

The director who served during the year was:

Lynette Harrison 

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 3 November 2024 and signed on its behalf.
 





Lynette Harrison
Director

Page 1

 
CHUXAWAY LIMITED
 
 
  
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CHUXAWAY LIMITED
FOR THE YEAR ENDED 30 SEPTEMBER 2024

You consider that the Company is exempt from an audit for the year ended 30 September 2024. You have acknowledged, on the Balance sheet, your responsibilities for ensuring that the Company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the Company and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the financial statements on pages 8 from the accounting records of the Company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements.

  



Mesher & Stevens Ltd
 
65 Bishops Oak Ride
Tonbridge
Kent
TN10 3NS
3 November 2024
Page 2

 
CHUXAWAY LIMITED
 
 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2024
2023
Note
£
£

Turnover
  
19,758
22,884

Gross profit
  
10,292
16,274

  
10,292
16,274

Distribution costs
  
(1,410)
(1,474)

Administrative expenses
  
(13,566)
(18,905)

Loss before taxation
  
(4,684)
(4,105)

Loss for the financial financial year
  
(4,684)
(4,105)

Other comprehensive income for the year
  

Total comprehensive income for the year
  
(4,684)
(4,105)

The notes on pages 5 to 8 form part of these financial statements.

Page 3

 
CHUXAWAY LIMITED
REGISTERED NUMBER: 07440505

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 5 
-
1,540

  
-
1,540

Current assets
  

Stocks
  
-
8,303

Cash at bank and in hand
  
9,751
7,532

  
9,751
15,835

Creditors: amounts falling due within one year
 7 
(8,749)
(2,009)

Net current assets
  
 
 
1,002
 
 
13,826

Total assets less current liabilities
  
1,002
15,366

Net assets
  
1,002
15,366


Capital and reserves
  

Called up share capital 
  
1,002
1,002

Profit and loss account
  
-
14,364

  
1,002
15,366


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 November 2024.




Lynette Harrison
Director

The notes on pages 5 to 8 form part of these financial statements.

Page 4

 
CHUXAWAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

The company's principal activity was production and sale pf automatic chicken door opening kits., The company is a private company, limited by shares, registered in England, The company number is 07440505 and the registered office is 6 Newnham Park, Hook, Hampshire RG27 9QL.The company ceased trading on 30 September 2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 5

 
CHUXAWAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 6

 
CHUXAWAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3.


Employees

2024
2023
£
£

Wages and salaries
6,000
12,000

Social security costs
200
404

6,200
12,404


The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Dividends

2024
2023
£
£


Dividends paid in the year
9,680
-

9,680
-


5.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 October 2023
9,208



At 30 September 2024

9,208



Depreciation


At 1 October 2023
7,668


Charge for the year on owned assets
1,540



At 30 September 2024

9,208



Net book value



At 30 September 2024
-



At 30 September 2023
1,540

Page 7

 
CHUXAWAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
9,751
7,532

9,751
7,532



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
123

Other creditors
7,904
1,000

Accruals and deferred income
845
886

8,749
2,009


 
Page 8