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REGISTERED NUMBER: 14465417 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Chipping Sodbury Holdings Limited

Chipping Sodbury Holdings Limited (Registered number: 14465417)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chipping Sodbury Holdings Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: T Whittingham
Mrs C L Whittingham
J Whittingham
Miss M L Whittingham





REGISTERED OFFICE: 37 St Georges Road
Bristol
BS1 5UU





REGISTERED NUMBER: 14465417 (England and Wales)





ACCOUNTANTS: P B Accountancy Ltd
17 Duckmoor Road
Ashton
Bristol
BS3 2DD

Chipping Sodbury Holdings Limited (Registered number: 14465417)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,028 -
Investments 5 100 100
Investment property 6 1,160,500 -
1,189,628 100

CURRENT ASSETS
Debtors 7 10,993 10,068
Cash at bank 6,703 11,323
17,696 21,391
CREDITORS
Amounts falling due within one year 8 452,244 1,774
NET CURRENT (LIABILITIES)/ASSETS (434,548 ) 19,617
TOTAL ASSETS LESS CURRENT
LIABILITIES

755,080

19,717

CREDITORS
Amounts falling due after more than one
year

9

888,196

-
NET (LIABILITIES)/ASSETS (133,116 ) 19,717

CAPITAL AND RESERVES
Called up share capital 200 200
Fair value reserve 10 (157,324 ) -
Retained earnings 24,008 19,517
SHAREHOLDERS' FUNDS (133,116 ) 19,717

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

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

Chipping Sodbury Holdings Limited (Registered number: 14465417)

Balance Sheet - continued
30 April 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 27 January 2025 and were signed on its behalf by:





T Whittingham - Director


Chipping Sodbury Holdings Limited (Registered number: 14465417)

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

1. STATUTORY INFORMATION

Chipping Sodbury Holdings 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in associates
Investments in associate undertakings are recognised at cost.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Chipping Sodbury Holdings Limited (Registered number: 14465417)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 34,833
At 30 April 2024 34,833
DEPRECIATION
Charge for year 5,805
At 30 April 2024 5,805
NET BOOK VALUE
At 30 April 2024 29,028

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 May 2023
and 30 April 2024 100
NET BOOK VALUE
At 30 April 2024 100
At 30 April 2023 100

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 1,317,824
Revaluations (157,324 )
At 30 April 2024 1,160,500
NET BOOK VALUE
At 30 April 2024 1,160,500

Fair value at 30 April 2024 is represented by:
£   
Valuation in 2024 1,160,500

Chipping Sodbury Holdings Limited (Registered number: 14465417)

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

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 6,382 9,868
Other debtors 4,611 200
10,993 10,068

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 2 -
Amounts owed to participating interests 449,551 774
Other creditors 2,691 1,000
452,244 1,774

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Other creditors 888,196 -

10. RESERVES
Fair
value
reserve
£   
Market value revaluation (157,324 )

At 30 April 2024 (157,324 )