2023-05-012024-04-302024-04-30false10712543CHEVERE HOLDINGS LIMITED2025-01-2364209falseiso4217:GBPxbrli:pure107125432023-05-01107125432024-04-30107125432023-05-012024-04-30107125432022-05-01107125432023-04-30107125432022-05-012023-04-3010712543bus:SmallEntities2023-05-012024-04-3010712543bus:AuditExempt-NoAccountantsReport2023-05-012024-04-3010712543bus:FullAccounts2023-05-012024-04-3010712543bus:PrivateLimitedCompanyLtd2023-05-012024-04-3010712543core:WithinOneYear2024-04-3010712543core:AfterOneYear2024-04-3010712543core:WithinOneYear2023-04-3010712543core:AfterOneYear2023-04-3010712543core:ShareCapital2024-04-3010712543core:SharePremium2024-04-3010712543core:RevaluationReserve2024-04-3010712543core:OtherReservesSubtotal2024-04-3010712543core:RetainedEarningsAccumulatedLosses2024-04-3010712543core:ShareCapital2023-04-3010712543core:SharePremium2023-04-3010712543core:RevaluationReserve2023-04-3010712543core:OtherReservesSubtotal2023-04-3010712543core:RetainedEarningsAccumulatedLosses2023-04-3010712543core:LandBuildings2024-04-3010712543core:PlantMachinery2024-04-3010712543core:Vehicles2024-04-3010712543core:FurnitureFittings2024-04-3010712543core:OfficeEquipment2024-04-3010712543core:NetGoodwill2024-04-3010712543core:IntangibleAssetsOtherThanGoodwill2024-04-3010712543core:ListedExchangeTraded2024-04-3010712543core:UnlistedNon-exchangeTraded2024-04-3010712543core:LandBuildings2023-04-3010712543core:PlantMachinery2023-04-3010712543core:Vehicles2023-04-3010712543core:FurnitureFittings2023-04-3010712543core:OfficeEquipment2023-04-3010712543core:NetGoodwill2023-04-3010712543core:IntangibleAssetsOtherThanGoodwill2023-04-3010712543core:ListedExchangeTraded2023-04-3010712543core:UnlistedNon-exchangeTraded2023-04-3010712543core:LandBuildings2023-05-012024-04-3010712543core:PlantMachinery2023-05-012024-04-3010712543core:Vehicles2023-05-012024-04-3010712543core:FurnitureFittings2023-05-012024-04-3010712543core:OfficeEquipment2023-05-012024-04-3010712543core:NetGoodwill2023-05-012024-04-3010712543core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3010712543core:ListedExchangeTraded2023-05-012024-04-3010712543core:UnlistedNon-exchangeTraded2023-05-012024-04-3010712543core:MoreThanFiveYears2023-05-012024-04-3010712543core:Non-currentFinancialInstruments2024-04-3010712543core:Non-currentFinancialInstruments2023-04-3010712543dpl:CostSales2023-05-012024-04-3010712543dpl:DistributionCosts2023-05-012024-04-3010712543core:LandBuildings2023-05-012024-04-3010712543core:PlantMachinery2023-05-012024-04-3010712543core:Vehicles2023-05-012024-04-3010712543core:FurnitureFittings2023-05-012024-04-3010712543core:OfficeEquipment2023-05-012024-04-3010712543dpl:AdministrativeExpenses2023-05-012024-04-3010712543core:NetGoodwill2023-05-012024-04-3010712543core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3010712543dpl:GroupUndertakings2023-05-012024-04-3010712543dpl:ParticipatingInterests2023-05-012024-04-3010712543dpl:GroupUndertakingscore:ListedExchangeTraded2023-05-012024-04-3010712543core:ListedExchangeTraded2023-05-012024-04-3010712543dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-05-012024-04-3010712543core:UnlistedNon-exchangeTraded2023-05-012024-04-3010712543dpl:CostSales2022-05-012023-04-3010712543dpl:DistributionCosts2022-05-012023-04-3010712543core:LandBuildings2022-05-012023-04-3010712543core:PlantMachinery2022-05-012023-04-3010712543core:Vehicles2022-05-012023-04-3010712543core:FurnitureFittings2022-05-012023-04-3010712543core:OfficeEquipment2022-05-012023-04-3010712543dpl:AdministrativeExpenses2022-05-012023-04-3010712543core:NetGoodwill2022-05-012023-04-3010712543core:IntangibleAssetsOtherThanGoodwill2022-05-012023-04-3010712543dpl:GroupUndertakings2022-05-012023-04-3010712543dpl:ParticipatingInterests2022-05-012023-04-3010712543dpl:GroupUndertakingscore:ListedExchangeTraded2022-05-012023-04-3010712543core:ListedExchangeTraded2022-05-012023-04-3010712543dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-05-012023-04-3010712543core:UnlistedNon-exchangeTraded2022-05-012023-04-3010712543core:NetGoodwill2024-04-3010712543core:IntangibleAssetsOtherThanGoodwill2024-04-3010712543core:LandBuildings2024-04-3010712543core:PlantMachinery2024-04-3010712543core:Vehicles2024-04-3010712543core:FurnitureFittings2024-04-3010712543core:OfficeEquipment2024-04-3010712543core:AfterOneYear2024-04-3010712543core:WithinOneYear2024-04-3010712543core:ListedExchangeTraded2024-04-3010712543core:UnlistedNon-exchangeTraded2024-04-3010712543core:ShareCapital2024-04-3010712543core:SharePremium2024-04-3010712543core:RevaluationReserve2024-04-3010712543core:OtherReservesSubtotal2024-04-3010712543core:RetainedEarningsAccumulatedLosses2024-04-3010712543core:NetGoodwill2023-04-3010712543core:IntangibleAssetsOtherThanGoodwill2023-04-3010712543core:LandBuildings2023-04-3010712543core:PlantMachinery2023-04-3010712543core:Vehicles2023-04-3010712543core:FurnitureFittings2023-04-3010712543core:OfficeEquipment2023-04-3010712543core:AfterOneYear2023-04-3010712543core:WithinOneYear2023-04-3010712543core:ListedExchangeTraded2023-04-3010712543core:UnlistedNon-exchangeTraded2023-04-3010712543core:ShareCapital2023-04-3010712543core:SharePremium2023-04-3010712543core:RevaluationReserve2023-04-3010712543core:OtherReservesSubtotal2023-04-3010712543core:RetainedEarningsAccumulatedLosses2023-04-3010712543core:NetGoodwill2022-05-0110712543core:IntangibleAssetsOtherThanGoodwill2022-05-0110712543core:LandBuildings2022-05-0110712543core:PlantMachinery2022-05-0110712543core:Vehicles2022-05-0110712543core:FurnitureFittings2022-05-0110712543core:OfficeEquipment2022-05-0110712543core:AfterOneYear2022-05-0110712543core:WithinOneYear2022-05-0110712543core:ListedExchangeTraded2022-05-0110712543core:UnlistedNon-exchangeTraded2022-05-0110712543core:ShareCapital2022-05-0110712543core:SharePremium2022-05-0110712543core:RevaluationReserve2022-05-0110712543core:OtherReservesSubtotal2022-05-0110712543core:RetainedEarningsAccumulatedLosses2022-05-0110712543core:AfterOneYear2023-05-012024-04-3010712543core:WithinOneYear2023-05-012024-04-3010712543core:Non-currentFinancialInstrumentscore:CostValuation2023-05-012024-04-3010712543core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-05-012024-04-3010712543core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-05-012024-04-3010712543core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-05-012024-04-3010712543core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-05-012024-04-3010712543core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-05-012024-04-3010712543core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-05-012024-04-3010712543core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-05-012024-04-3010712543core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-05-012024-04-3010712543core:Non-currentFinancialInstrumentscore:CostValuation2024-04-3010712543core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-04-3010712543core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-04-3010712543core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-04-3010712543core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-04-3010712543core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-04-3010712543core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-04-3010712543core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-04-3010712543core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-04-3010712543core:Non-currentFinancialInstrumentscore:CostValuation2023-04-3010712543core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-3010712543core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-3010712543core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-3010712543core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-3010712543core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-3010712543core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-3010712543core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-3010712543core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-3010712543bus:Director12023-05-012024-04-3010712543bus:Director22023-05-012024-04-30

CHEVERE HOLDINGS LIMITED

Registered Number
10712543
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

CHEVERE HOLDINGS LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

M Graves
E R Moreno Carrillo

Registered Address

70 Heathwood Road
Bournemouth
BH9 2JZ

Registered Number

10712543 (England and Wales)
CHEVERE HOLDINGS LIMITED
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments352,37052,370
52,37052,370
Current assets
Debtors4343,960348,763
Cash at bank and on hand29,0441,439
373,004350,202
Creditors amounts falling due within one year5(358,163)(354,774)
Net current assets (liabilities)14,841(4,572)
Total assets less current liabilities67,21147,798
Net assets67,21147,798
Capital and reserves
Called up share capital100100
Profit and loss account67,11147,698
Shareholders' funds67,21147,798
The financial statements were approved and authorised for issue by the Board of Directors on 23 January 2025, and are signed on its behalf by:
M Graves
Director
Registered Company No. 10712543
CHEVERE HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Current 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.
Investments
Investments in subsidiary undertakings are recognised at cost.
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 May 2352,37052,370
At 30 April 2452,37052,370
Net book value
At 30 April 2452,37052,370
At 30 April 2352,37052,370

Notes

1Investments in group undertakings and participating interests
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by group undertakings343,960348,763
Total343,960348,763
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security6,4713,352
Other creditors350,882350,882
Accrued liabilities and deferred income810540
Total358,163354,774
6.Related party transactions
Amounts owed by group undertakings of £343,960 (2023: £348,763) relates to The Cornbread House Ltd which is a subsidiary of the company. Other creditors includes the following; Directors' current account balance of £108,330 (2023: £108,330), this relates to; M Graves £92,359 and E R Moreno Carrillo £15,971. Ernestoria Ltd £50,000 (2023: £50,000) and Subway South Bournemouth Ltd £87,000 (2023: £27,000), these companies are related by virtue of common directorship.