Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-302024-04-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-05-01No description of principal activity1truefalse1false 07221113 2023-05-01 2024-04-30 07221113 2022-05-01 2023-04-30 07221113 2024-04-30 07221113 2023-04-30 07221113 c:Director1 2023-05-01 2024-04-30 07221113 d:OfficeEquipment 2024-04-30 07221113 d:OfficeEquipment 2023-04-30 07221113 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 07221113 d:CurrentFinancialInstruments 2024-04-30 07221113 d:CurrentFinancialInstruments 2023-04-30 07221113 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 07221113 c:FullAccounts 2023-05-01 2024-04-30 07221113 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 07221113 c:Micro-entities 2023-05-01 2024-04-30 07221113 e:PoundSterling 2023-05-01 2024-04-30 07221113 d:ComputerSoftware d:OwnedIntangibleAssets 2023-05-01 2024-04-30 07221113 d:ComputerSoftware 2024-04-30 07221113 d:ComputerSoftware 2023-04-30 iso4217:GBP xbrli:pure

Registered number: 07221113









CHELWOOD CAPITAL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
CHELWOOD CAPITAL LIMITED
REGISTERED NUMBER: 07221113

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
£
£


Fixed assets
1,647
2,194

Current assets
13,169
37,084

Creditors: amounts falling due within one year
(35,445)
(35,219)

Net current (liabilities)/assets
 
 
(22,276)
 
 
1,865

Total assets less current liabilities
(20,629)
4,059


Net (liabilities)/assets
(20,629)
4,059



Capital and reserves
(20,629)
4,059


Page 1

 
CHELWOOD CAPITAL LIMITED
REGISTERED NUMBER: 07221113
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

Notes


General information

Chelwood Capital Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.  


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M Cheng
Director

Date: 29 January 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
CHELWOOD CAPITAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.Accounting policies

 
1.1

Going concern

The accounts are prepared on the going concern basis which implies that there is a reasonable expectation that the company will continue its activities for the foreseeable future, being not less than twelve months from the date of approval of the accounts.  The company is supported by finance from its director and shareholder, who has indicated his intention to continue to provide such support for the foreseeable future, and as such considers that the going concern basis is appropriate for the preparation of these accounts.


2.


Intangible assets




Computer software

£



Cost


At 1 May 2023
3,513



At 30 April 2024

3,513



Amortisation


At 1 May 2023
2,108


Charge for the year on owned assets
351



At 30 April 2024

2,459



Net book value



At 30 April 2024
1,054



At 30 April 2023
1,405



Page 3

 
CHELWOOD CAPITAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 May 2023
17,335



At 30 April 2024

17,335



Depreciation


At 1 May 2023
16,547


Charge for the year on owned assets
196



At 30 April 2024

16,743



Net book value



At 30 April 2024
592



At 30 April 2023
788


4.


Debtors

2024
2023
£
£


Prepayments and accrued income
-
14,725

-
14,725



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
13,169
22,359

13,169
22,359


Page 4

 
CHELWOOD CAPITAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
32,675
32,674

Accruals and deferred income
2,770
2,545

35,445
35,219


 
Page 5