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REGISTERED NUMBER: 07402585 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Chesterfield WT Consultants Ltd

Chesterfield WT Consultants Ltd (Registered number: 07402585)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chesterfield WT Consultants Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: S O'Leary
P M King





REGISTERED OFFICE: Bank Chambers
High Street
Cranbrook
Kent
TN17 3EG





REGISTERED NUMBER: 07402585 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG

Chesterfield WT Consultants Ltd (Registered number: 07402585)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,458 20,987

CURRENT ASSETS
Debtors 5 655,924 800,920
Cash at bank and in hand 610,793 464,531
1,266,717 1,265,451
CREDITORS
Amounts falling due within one year 6 359,753 481,447
NET CURRENT ASSETS 906,964 784,004
TOTAL ASSETS LESS CURRENT
LIABILITIES

929,422

804,991

PROVISIONS FOR LIABILITIES 5,615 5,246
NET ASSETS 923,807 799,745

CAPITAL AND RESERVES
Called up share capital 7 42 42
Capital redemption reserve 58 58
Retained earnings 923,707 799,645
SHAREHOLDERS' FUNDS 923,807 799,745

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Chesterfield WT Consultants Ltd (Registered number: 07402585)

Balance Sheet - continued
30 June 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 28 November 2024 and were signed on its behalf by:




P M King - Director



S O'Leary - Director


Chesterfield WT Consultants Ltd (Registered number: 07402585)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Chesterfield WT Consultants 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery etc - straight line over 3 years and 15% on reducing balance

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 20 (2023 - 21 ) .

Chesterfield WT Consultants Ltd (Registered number: 07402585)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 67,693
Additions 7,089
Disposals (4,432 )
At 30 June 2024 70,350
DEPRECIATION
At 1 July 2023 46,706
Charge for year 5,618
Eliminated on disposal (4,432 )
At 30 June 2024 47,892
NET BOOK VALUE
At 30 June 2024 22,458
At 30 June 2023 20,987

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 611,335 738,629
Amounts recoverable on contract 6,586 27,076
Other debtors 38,003 35,215
655,924 800,920

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 41,039 75,381
Taxation and social security 251,580 332,682
Other creditors 67,134 73,384
359,753 481,447

7. CALLED UP SHARE CAPITAL

On 1 July 2021, the company purchased 58 of its own shares. It bought back 58 £1 Ordinary shares for £1.16m which was considered to represent market value. These shares were then cancelled. There has been a transfer of £58 to the Capital Redemption Reserve.

On the same date, Mr M Higgins and Mrs S Luckman resigned as directors.

8. PENSION COMMITMENTS

The company operates an auto-enrolment pension scheme for staff. Contribution by the company to this were £107,878 (2023: £94,161). The outstanding contributions owed to the scheme as at 30 June 2024 were £11,079 (2023: £8,875).