Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08227723 Mr Richard Jennings Mr SCOTT HORTON iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08227723 2023-09-30 08227723 2024-09-30 08227723 2023-10-01 2024-09-30 08227723 frs-core:CurrentFinancialInstruments 2024-09-30 08227723 frs-core:Non-currentFinancialInstruments 2024-09-30 08227723 frs-core:ComputerEquipment 2024-09-30 08227723 frs-core:ComputerEquipment 2023-10-01 2024-09-30 08227723 frs-core:ComputerEquipment 2023-09-30 08227723 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 08227723 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 08227723 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 08227723 frs-core:MotorVehicles 2024-09-30 08227723 frs-core:MotorVehicles 2023-10-01 2024-09-30 08227723 frs-core:MotorVehicles 2023-09-30 08227723 frs-core:PlantMachinery 2024-09-30 08227723 frs-core:PlantMachinery 2023-10-01 2024-09-30 08227723 frs-core:PlantMachinery 2023-09-30 08227723 frs-core:ShareCapital 2024-09-30 08227723 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08227723 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08227723 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08227723 frs-bus:SmallEntities 2023-10-01 2024-09-30 08227723 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08227723 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08227723 frs-bus:Director1 2023-10-01 2024-09-30 08227723 frs-bus:Director2 2023-10-01 2024-09-30 08227723 frs-countries:EnglandWales 2023-10-01 2024-09-30 08227723 2022-09-30 08227723 2023-09-30 08227723 2022-10-01 2023-09-30 08227723 frs-core:CurrentFinancialInstruments 2023-09-30 08227723 frs-core:Non-currentFinancialInstruments 2023-09-30 08227723 frs-core:ShareCapital 2023-09-30 08227723 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08227723
Chess Valley Livestock Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
SRL ACCOUNTING LIMITED
Unit 7a Waterside Business Park Waterside
Chesham
HP5 1PE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08227723
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 158,740 171,549
158,740 171,549
CURRENT ASSETS
Stocks 5 231,330 189,640
Debtors 6 8,725 (13,458 )
Cash at bank and in hand 64,962 58,812
305,017 234,994
Creditors: Amounts Falling Due Within One Year 7 (347,070 ) (514,040 )
NET CURRENT ASSETS (LIABILITIES) (42,053 ) (279,046 )
TOTAL ASSETS LESS CURRENT LIABILITIES 116,687 (107,497 )
Creditors: Amounts Falling Due After More Than One Year 8 (115,650 ) (115,650 )
NET ASSETS/(LIABILITIES) 1,037 (223,147 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 1,035 (223,149 )
SHAREHOLDERS' FUNDS 1,037 (223,147)
Page 1
Page 2
For the year ending 30 September 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr SCOTT HORTON
Director
31 December 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Chess Valley Livestock Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08227723 . The registered office is Unit 7a Waterside Business Park, Waterside, Chesham, Buckinghamshire, HP5 1PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Building Improvements 10% Straight Line
Plant & Machinery 10% Reducing balance
Motor Vehicles 15% Reducing balance
Computer Equipment 33.33% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Land & Property
Building Improvements Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2023 35,000 294,269 93,929 5,300 428,498
Additions - 9,483 - - 9,483
As at 30 September 2024 35,000 303,752 93,929 5,300 437,981
Depreciation
As at 1 October 2023 3,500 201,033 51,356 1,060 256,949
Provided during the period 3,500 10,286 6,386 2,120 22,292
As at 30 September 2024 7,000 211,319 57,742 3,180 279,241
Net Book Value
As at 30 September 2024 28,000 92,433 36,187 2,120 158,740
As at 1 October 2023 31,500 93,236 42,573 4,240 171,549
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5. Stocks
2024 2023
£ £
Materials 231,330 189,640
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,981 (16,263 )
Prepayments and accrued income (1,195 ) -
VAT - 2,726
Other taxes and social security 79 79
Net wages 2,860 -
8,725 (13,458 )
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,421 6,916
Bank loans and overdrafts 8,822 14,027
VAT 4,301 -
Accruals and deferred income - 960
Directors' loan accounts 327,526 492,137
347,070 514,040
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 115,650 115,650
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4