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REGISTERED NUMBER: 04339516 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 May 2024

for

A R Cholerton Limited

A R Cholerton Limited (Registered number: 04339516)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A R Cholerton Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: A R Cholerton





SECRETARY: S J Cholerton





REGISTERED OFFICE: The Mills
Canal Street
Derby
DE1 2RJ





REGISTERED NUMBER: 04339516 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

A R Cholerton Limited (Registered number: 04339516)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,506 2,008

CURRENT ASSETS
Debtors 5 13,160 43,323
Cash at bank 17,076 121
30,236 43,444
CREDITORS
Amounts falling due within one year 6 6,025 9,219
NET CURRENT ASSETS 24,211 34,225
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,717

36,233

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 25,617 36,133
SHAREHOLDERS' FUNDS 25,717 36,233

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 January 2025 and were signed by:





A R Cholerton - Director


A R Cholerton Limited (Registered number: 04339516)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

A R Cholerton 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 represents sales of services, excluding value added tax and is recognised in the period in which the services are provided. Where a contract has only partially been completed at the balance sheet date, turnover represents the value of the service provided to date based upon a proportion of the total expected consideration at completion and is included with amounts recoverable on contracts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023
and 31 May 2024 133 15,833 2,404 18,370
DEPRECIATION
At 1 June 2023 128 13,830 2,404 16,362
Charge for year 1 501 - 502
At 31 May 2024 129 14,331 2,404 16,864
NET BOOK VALUE
At 31 May 2024 4 1,502 - 1,506
At 31 May 2023 5 2,003 - 2,008

A R Cholerton Limited (Registered number: 04339516)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,720 29,305
Amounts recoverable on
contracts 8,922 11,238
Other debtors 2,276 2,561
Prepayments 242 219
13,160 43,323

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 285
Tax 3,904 6,268
Social security and other taxes 221 414
Other creditors - 31
Director's current account - 421
Accrued expenses 1,900 1,800
6,025 9,219