3 01/04/2023 31/03/2024 2024-03-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-04-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 04607605 2023-04-01 2024-03-31 04607605 2024-03-31 04607605 2023-03-31 04607605 2022-04-01 2023-03-31 04607605 2023-03-31 04607605 2022-03-31 04607605 bus:Director2 2023-04-01 2024-03-31 04607605 core:WithinOneYear 2024-03-31 04607605 core:WithinOneYear 2023-03-31 04607605 bus:Micro-entities 2023-04-01 2024-03-31 04607605 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04607605 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04607605 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04607605 bus:FullAccounts 2023-04-01 2024-03-31
Company registration number: 04607605
Chelleon Distribution Ltd
Unaudited filleted financial statements
For the year ended
31 March 2024
Chelleon Distribution Ltd
Statement of financial position
31 March 2024
2024 2023
£ £
Fixed assets 37,314 16,404
________ ________
Current assets 228,590 240,933
Creditors: amounts falling due within one year ( 211,342) ( 187,790)
________ ________
Net current assets 17,248 53,143
________ ________
Total assets less current liabilities 54,562 69,547
Accruals and deferred income ( 2,135) ( 1,865)
________ ________
Net assets 52,427 67,682
________ ________
Capital and reserves 52,427 67,682
________ ________
Chelleon Distribution Ltd
Year ended 31 March 2024
1. Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 4 ).
3. Company Information
The company is registered in England and its registered number is 04607605 . The company is a private company limited by shares. Its registered office is Atlantic Business Centre, Atlantic Street, Altrincham, WA14 5NQ.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 November 2024 , and are signed on behalf of the board by:
Mr G L Vallely
Director
Company registration number: 04607605