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Registered number: 04095506
Wiltshire Chafford Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 04095506
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 110,906 130,477
Investment Properties 5 1,000,000 1,000,000
1,110,906 1,130,477
CURRENT ASSETS
Debtors 41,818 -
Cash at bank and in hand 111,267 54,248
153,085 54,248
Creditors: Amounts Falling Due Within One Year 6 (822,537 ) (645,542 )
NET CURRENT ASSETS (LIABILITIES) (669,452 ) (591,294 )
TOTAL ASSETS LESS CURRENT LIABILITIES 441,454 539,183
NET ASSETS 441,454 539,183
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 334,034 334,034
Income Statement 107,320 205,049
SHAREHOLDERS' FUNDS 441,454 539,183
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board
P Gilbert
Director
29 January 2025
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
Wiltshire Chafford Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04095506 . The registered office is Foremost House, Radford Way, Billericay, Essex, CM12 0BT.
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 rent, net of Value Added Tax.
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:
Plant & Machinery 15% on written down value
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 3)
5 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2023 229,686
As at 31 January 2024 229,686
Depreciation
As at 1 February 2023 99,209
Provided during the period 19,571
As at 31 January 2024 118,780
Net Book Value
As at 31 January 2024 110,906
As at 1 February 2023 130,477
Page 3
Page 4
Investment property comprises of one property. The fair value of the investment property has been arrived at on the basis of valuation carried out by the director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.
5. Investment Property
2024
£
Fair Value
As at 1 February 2023 and 31 January 2024 1,000,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 821,456 642,816
Taxation and social security 1,081 2,726
822,537 645,542
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Reserves
Revaluation Reserve
£
As at 1 February 2023 334,034
As at 31 January 2024 334,034
Page 4