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REGISTERED NUMBER: 04056248 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

THE CHEQUERS (MATCHING GREEN) LTD.

THE CHEQUERS (MATCHING GREEN) LTD. (REGISTERED NUMBER: 04056248)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE CHEQUERS (MATCHING GREEN) LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: T C Brady
P J C Brady





SECRETARY:





REGISTERED OFFICE: 31 Dalehouse Lane
Kenilworth
Warwickshire
CV8 2HW





REGISTERED NUMBER: 04056248 (England and Wales)





ACCOUNTANTS: J B Dale, Chartered Accountant
31 Dalehouse Lane
Kenilworth
Warwickshire
CV8 2HW

THE CHEQUERS (MATCHING GREEN) LTD. (REGISTERED NUMBER: 04056248)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 188,976 195,418

CURRENT ASSETS
Stocks 29,776 25,702
Debtors 5 39,475 40,741
Cash at bank and in hand 152,950 156,237
222,201 222,680
CREDITORS
Amounts falling due within one year 6 176,321 323,675
NET CURRENT ASSETS/(LIABILITIES) 45,880 (100,995 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

234,856

94,423

CREDITORS
Amounts falling due after more than one
year

7

-

(54,545

)

PROVISIONS FOR LIABILITIES (20,047 ) (15,859 )
NET ASSETS 214,809 24,019

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 214,709 23,919
SHAREHOLDERS' FUNDS 214,809 24,019

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

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

The directors acknowledge their 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.

THE CHEQUERS (MATCHING GREEN) LTD. (REGISTERED NUMBER: 04056248)

BALANCE SHEET - continued
31 MAY 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 Board of Directors and authorised for issue on 26 November 2024 and were signed on its behalf by:





P J C Brady - Director


THE CHEQUERS (MATCHING GREEN) LTD. (REGISTERED NUMBER: 04056248)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

THE CHEQUERS (MATCHING GREEN) LTD. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2023 - 41 ) .

THE CHEQUERS (MATCHING GREEN) LTD. (REGISTERED NUMBER: 04056248)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Improvements Plant and and
to property machinery fittings
£ £ £
COST
At 1 June 2023 115,518 195,854 388,873
Additions 10,117 3,708 14,901
At 31 May 2024 125,635 199,562 403,774
DEPRECIATION
At 1 June 2023 11,923 168,675 327,929
Charge for year 12,399 7,026 15,543
At 31 May 2024 24,322 175,701 343,472
NET BOOK VALUE
At 31 May 2024 101,313 23,861 60,302
At 31 May 2023 103,595 27,179 60,944

Motor Computer
vehicles equipment Totals
£ £ £
COST
At 1 June 2023 13,000 26,468 739,713
Additions - 807 29,533
At 31 May 2024 13,000 27,275 769,246
DEPRECIATION
At 1 June 2023 12,912 22,856 544,295
Charge for year 22 985 35,975
At 31 May 2024 12,934 23,841 580,270
NET BOOK VALUE
At 31 May 2024 66 3,434 188,976
At 31 May 2023 88 3,612 195,418

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 39,475 40,741

THE CHEQUERS (MATCHING GREEN) LTD. (REGISTERED NUMBER: 04056248)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts - 27,273
Trade creditors 74,445 62,714
Amounts owed to group undertakings 22,767 -
Taxation and social security 47,986 44,969
Other creditors 31,123 188,719
176,321 323,675

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans - 54,545

8. RESERVES
Retained
earnings
£

At 1 June 2023 23,919
Profit for the year 22,950
Gifted by previous owner 167,840
At 31 May 2024 214,709

9. ULTIMATE CONTROLLING PARTY

The controlling party is P J C Brady.

The ultimate controlling party is Chequers Opco Ltd..