Cheylesmore Estates Ltd 06997598 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is Project Management to Build Care Homes Digita Accounts Production Advanced 6.30.9574.0 true 06997598 2022-10-01 2023-09-30 06997598 2023-09-30 06997598 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 06997598 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 06997598 bus:Micro-entities 2022-10-01 2023-09-30 06997598 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 06997598 bus:FilletedAccounts 2022-10-01 2023-09-30 06997598 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 06997598 bus:RegisteredOffice 2022-10-01 2023-09-30 06997598 bus:Director1 2022-10-01 2023-09-30 06997598 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 06997598 countries:England 2022-10-01 2023-09-30 06997598 2021-10-01 2022-09-30 06997598 2022-09-30 06997598 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 06997598 core:Non-currentFinancialInstruments core:AfterOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 06997598

Cheylesmore Estates Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2023

 

Cheylesmore Estates Ltd

(Registration number: 06997598)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

150

150

Current assets

417,185

610,868

Creditors: Amounts falling due within one year

(296,144)

(490,800)

Net current assets

121,041

120,068

Total assets less current liabilities

121,191

120,218

Creditors: Amounts falling due after more than one year

(31,294)

(39,250)

Accruals and deferred income

(2,204)

(2,204)

 

87,693

78,764

Capital and reserves

87,693

78,764

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
42 Horseshoe Road,
Pangbourne
Reading
Berkshire
RG8 7JH

These financial statements were authorised for issue by the Board on 19 November 2024.

Basis of preparation

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

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Cheylesmore Estates Ltd

(Registration number: 06997598)
Balance Sheet as at 30 September 2023

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 November 2024 and signed on its behalf by:
 

.........................................
Mr A J Ball
Director