2023-04-01 04399161 2024-03-31 04399161 2023-04-01 2024-03-31 04399161 2023-03-31 04399161 2022-04-01 2023-03-31 04399161 uk-core:WithinOneYear 2023-03-31 04399161 uk-core:WithinOneYear 2024-03-31 04399161 uk-core:ShareCapital 2024-03-31 04399161 uk-core:ShareCapital 2023-03-31 04399161 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04399161 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 04399161 uk-bus:Director1 2023-04-01 2024-03-31 04399161 uk-core:TotalPropertyPlantEquipmentOtherThanExplorationEvaluationAssets 2023-04-01 2024-03-31 04399161 uk-core:FurnitureFittings 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 04399161 uk-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04399161 uk-bus:FRS102 2023-04-01 2024-03-31 04399161 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 04399161 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Chestnut Enterprises Limited
Registered Number:04399161
For the year ended 31 March 2024
England and Wales
Directors Report and Unaudited Financial Statements
2
For the year ended 31 March 2024
Chestnut Enterprises Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04399161
As at 31 March 2024
Chestnut Enterprises Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
260,407
-
Investment property
260,407
-
Current assets
Trade and other receivables
386,896
220,325
3
66
Cash and cash equivalents
2,576
222,901
386,962
Trade and other payables: amounts falling due within one
year
(27,819)
(184,615)
4
359,143
38,286
Net current assets
Total assets less current liabilities
298,693
359,143
-
(50,000)
Provisions for liabilities
298,693
Net assets
309,143
Capital and reserves
Called up share capital
20
20
Retained earnings
298,673
309,123
298,693
309,143
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
L A Williams Director
These financial statements were approved and authorised for issue by the Board on 31 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Chestnut Enterprises Limited
Notes to the Financial Statements
Statutory Information
Chestnut Enterprises Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04399161.
Registered address:
30 Chestnut Rise
Barrow upon Humber
N E Lincs
DN19 7SG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Hire stock
25% Reducing balance
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Investment property
Total
£
Fair value
Additions
260,407
At 31 March 2024
260,407
Net book value
At 31 March 2024
260,407
3. Trade and other receivables
2023
2024
£
£
Trade debtors
72,000
72,000
Other debtors
148,325
314,896
386,896
220,325
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5
For the year ended 31 March 2024
Chestnut Enterprises Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
(1)
Taxation and social security
12,000
21,519
Other creditors
172,615
6,301
184,615
27,819
5. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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