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Company Registration No. 05093996 (England and Wales)
Cheswick Capital Limited Unaudited accounts for the year ended 30 April 2024
Cheswick Capital Limited Unaudited accounts Contents
Page
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Cheswick Capital Limited Company Information for the year ended 30 April 2024
Director
K F Steven
Company Number
05093996 (England and Wales)
Registered Office
Unit 7&8 The Chandlery Berwick Upon Tweed Northumberland TD15 1HE United Kingdom
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Cheswick Capital Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,560 
2,508 
Investments
6,870 
6,870 
8,430 
9,378 
Current assets
Debtors
75,649 
56,967 
Cash at bank and in hand
398 
639 
76,047 
57,606 
Creditors: amounts falling due within one year
(20,903)
(16,966)
Net current assets
55,144 
40,640 
Total assets less current liabilities
63,574 
50,018 
Creditors: amounts falling due after more than one year
(6,144)
(9,511)
Net assets
57,430 
40,507 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
57,428 
40,505 
Shareholders' funds
57,430 
40,507 
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 November 2024 and were signed on its behalf by
K F Steven Director Company Registration No. 05093996
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Cheswick Capital Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Cheswick Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 05093996. The registered office is Unit 7&8, The Chandlery, Berwick Upon Tweed, Northumberland, TD15 1HE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.3/%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
4,240 
3,513 
7,753 
At 30 April 2024
4,240 
3,513 
7,753 
Depreciation
At 1 May 2023
1,832 
3,413 
5,245 
Charge for the year
848 
100 
948 
At 30 April 2024
2,680 
3,513 
6,193 
Net book value
At 30 April 2024
1,560 
- 
1,560 
At 30 April 2023
2,408 
100 
2,508 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 May 2023
6,870 
Valuation at 30 April 2024
6,870 
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Cheswick Capital Limited Notes to the Accounts for the year ended 30 April 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,097 
731 
Amounts due from group undertakings etc.
70,959 
52,608 
Other debtors
3,593 
3,628 
75,649 
56,967 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,096 
4,097 
VAT
2,326 
2,863 
Trade creditors
397 
165 
Taxes and social security
8,421 
3,913 
Other creditors
5,663 
5,928 
20,903 
16,966 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,144 
9,511 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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