CHESTNUT PRODUCTS,LIMITED

Company Registration Number:
00443848 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CHESTNUT PRODUCTS,LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

CHESTNUT PRODUCTS,LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 71,880 68,074
Total fixed assets: 71,881 68,075
Current assets
Stocks: 140,674 254,843
Debtors:   265,846 217,887
Cash at bank and in hand: 168,402 115,520
Total current assets: 574,922 588,250
Creditors: amounts falling due within one year:   (421,445) (415,531)
Net current assets (liabilities): 153,477 172,719
Total assets less current liabilities: 225,358 240,794
Creditors: amounts falling due after more than one year:     (40,000)
Total net assets (liabilities): 225,358 200,794
Capital and reserves
Called up share capital: 10,000 10,000
Revaluation reserve:530,00030,000
Profit and loss account: 185,358 160,794
Shareholders funds: 225,358 200,794

The notes form part of these financial statements

CHESTNUT PRODUCTS,LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 November 2024
and signed on behalf of the board by:

Name: Mark Tyrrell
Status: Director

The notes form part of these financial statements

CHESTNUT PRODUCTS,LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHESTNUT PRODUCTS,LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 13 13

CHESTNUT PRODUCTS,LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 1
At 31 March 2024 1
Net book value
At 31 March 2024 1
At 31 March 2023 1

CHESTNUT PRODUCTS,LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 546,777
Additions 44,952
At 31 March 2024 591,729
Depreciation
At 01 April 2023 478,703
Charge for year 41,146
At 31 March 2024 519,849
Net book value
At 31 March 2024 71,880
At 31 March 2023 68,074

CHESTNUT PRODUCTS,LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Revaluation reserve

2024
£
Balance at 01 April 2023 30,000
Surplus or deficit after revaluation 0
Balance at 31 March 2024 30,000