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
Cheswick Capital Limited
Company Information
for the year ended 30 April 2024
Company Number
05093996 (England and Wales)
Registered Office
Unit 7&8
The Chandlery
Berwick Upon Tweed
Northumberland
TD15 1HE
United Kingdom
Cheswick Capital Limited
Statement of financial position
as at 30 April 2024
Tangible assets
1,560
2,508
Cash at bank and in hand
398
639
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)
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
Cheswick Capital Limited
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
The accounts have been prepared under the historical cost convention.
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:
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
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
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
Cheswick Capital Limited
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
70,959
52,608
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,096
4,097
Taxes and social security
8,421
3,913
Other creditors
5,663
5,928
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).