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REGISTERED NUMBER: 13009946 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

30 CHIPPING NORTON LIMITED

30 CHIPPING NORTON LIMITED (REGISTERED NUMBER: 13009946)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


30 CHIPPING NORTON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Miss L Fardanesh
M Davies
A Alikhani





REGISTERED OFFICE: Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW





REGISTERED NUMBER: 13009946 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

30 CHIPPING NORTON LIMITED (REGISTERED NUMBER: 13009946)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 84,785 -
Investment property 5 3,371,742 2,449,114
3,456,527 2,449,114

CURRENT ASSETS
Debtors 6 1,266 33,224
Cash at bank 3,646 22,245
4,912 55,469
CREDITORS
Amounts falling due within one year 7 3,778,499 2,684,552
NET CURRENT LIABILITIES (3,773,587 ) (2,629,083 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(317,060

)

(179,969

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (317,160 ) (180,069 )
(317,060 ) (179,969 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

30 CHIPPING NORTON LIMITED (REGISTERED NUMBER: 13009946)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 30 November 2024 and were signed on its behalf by:





M Davies - Director


30 CHIPPING NORTON LIMITED (REGISTERED NUMBER: 13009946)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

30 Chipping Norton Limited 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

30 CHIPPING NORTON LIMITED (REGISTERED NUMBER: 13009946)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 113,046
At 30 November 2023 113,046
DEPRECIATION
Charge for year 28,261
At 30 November 2023 28,261
NET BOOK VALUE
At 30 November 2023 84,785

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2022 2,449,114
Additions 922,628
At 30 November 2023 3,371,742
NET BOOK VALUE
At 30 November 2023 3,371,742
At 30 November 2022 2,449,114

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 630 -
Other debtors 636 33,224
1,266 33,224

30 CHIPPING NORTON LIMITED (REGISTERED NUMBER: 13009946)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,353,293 1,708,561
Trade creditors 154,448 14,562
Amounts owed to associates 25,000 87,945
Other creditors 1,245,758 873,484
3,778,499 2,684,552

8. GOING CONCERN

The financial statements have been prepared on a going concern basis as the directors have confirmed that they will continue to support 30 Chipping Norton.Limited in order that it can meet its liabilities as they fall due and continue to trade in the foreseeable future.