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Registration number: 01782937

Chirton Country Store Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

 

Chirton Country Store Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Chirton Country Store Limited

Company Information

Directors

Mr Roger Howard Organ

Mrs Lynn Alison Organ

Registered office

55 The Street
Chirton
Devizes
Wiltshire
SN10 3QS

 

Chirton Country Store Limited

(Registration number: 01782937)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

2

756,000

757,678

Current assets

 

Debtors

3

22,829

9,204

Cash at bank and in hand

 

45,977

90,027

 

68,806

99,231

Creditors: Amounts falling due within one year

4

(21,800)

(16,876)

Net current assets

 

47,006

82,355

Total assets less current liabilities

 

803,006

840,033

Creditors: Amounts falling due after more than one year

4

(24,752)

(38,756)

Provisions for liabilities

(79,155)

(78,940)

Net assets

 

699,099

722,337

Capital and reserves

 

Called up share capital

200

200

Revaluation reserve

336,534

336,534

Retained earnings

362,365

385,603

Shareholders' funds

 

699,099

722,337

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 8 January 2024 and signed on its behalf by:
 

.........................................
Mr Roger Howard Organ
Director

 

Chirton Country Store Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 2).

2

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 September 2023

1,037,034

25,569

1,062,603

Additions

-

96

96

Disposals

-

(697)

(697)

At 31 August 2024

1,037,034

24,968

1,062,002

Depreciation

At 1 September 2023

282,788

22,137

304,925

Charge for the year

1,061

639

1,700

Eliminated on disposal

-

(623)

(623)

At 31 August 2024

283,849

22,153

306,002

Carrying amount

At 31 August 2024

753,185

2,815

756,000

At 31 August 2023

754,246

3,432

757,678

Included within the net book value of land and buildings above is £750,000 (2023 - £750,000) in respect of freehold land and buildings and £3,185 (2023 - £4,247) in respect of long leasehold land and buildings.
 

3

Debtors

Current

2024
£

2023
£

Trade debtors

7,322

7,078

Prepayments

6,881

2,126

Other debtors

8,626

-

 

22,829

9,204

 

Chirton Country Store Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024 (continued)

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

16,879

2,109

Taxation and social security

15

9,861

Accruals and deferred income

4,906

4,906

21,800

16,876

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

24,752

38,756