1 May 2023 false Taxfiler 2024.6 13351281business:PrivateLimitedCompanyLtd2023-05-012024-04-30 133512812023-04-30 133512812023-05-012024-04-30 13351281business:AuditExemptWithAccountantsReport2023-05-012024-04-30 13351281business:FilletedAccounts2023-05-012024-04-30 133512812024-04-30 13351281business:Director12023-05-012024-04-30 13351281business:Director22023-05-012024-04-30 13351281business:RegisteredOffice2023-05-012024-04-30 133512812023-04-30 13351281core:WithinOneYear2024-04-30 13351281core:WithinOneYear2023-04-30 13351281core:AfterOneYear2024-04-30 13351281core:AfterOneYear2023-04-30 13351281core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 13351281core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 13351281core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 13351281core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 13351281core:PreviouslyStatedAmount2024-04-30 13351281core:PreviouslyStatedAmount2023-04-30 13351281business:SmallEntities2023-05-012024-04-30 13351281countries:EnglandWales2023-05-012024-04-30 133512812022-05-012023-04-30 iso4217:GBP xbrli:pure
Company Registration No. 13351281 (England and Wales)
Chalkgate Properties Ltd Unaudited accounts for the year ended 30 April 2024
Chalkgate Properties Ltd Unaudited accounts Contents
Page
- 2 -
Chalkgate Properties Ltd Company Information for the year ended 30 April 2024
Directors
A Tindall M Chandler
Company Number
13351281 (England and Wales)
Registered Office
THREMHALL PARK START HILL BISHOPS STORTFORD CM22 7WE ENGLAND
Accountants
Redbox Accountancy Limited New Mead Barn Wickham Hall, Hadham Road Bishop's Stortford Hertfordshire CM23 1JG
- 3 -
Chalkgate Properties Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
814,410 
814,410 
Current assets
Inventories
737,563 
737,563 
Cash at bank and in hand
109,597 
19,639 
847,160 
757,202 
Creditors: amounts falling due within one year
(773,712)
(777,450)
Net current assets/(liabilities)
73,448 
(20,248)
Total assets less current liabilities
887,858 
794,162 
Creditors: amounts falling due after more than one year
(584,438)
(585,438)
Net assets
303,420 
208,724 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
303,418 
208,722 
Shareholders' funds
303,420 
208,724 
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by
M Chandler Director Company Registration No. 13351281
- 4 -
Chalkgate Properties Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Chalkgate Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 13351281. The registered office is THREMHALL PARK, START HILL, BISHOPS STORTFORD, CM22 7WE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Investment property
2024 
£ 
Fair value at 1 May 2023
814,410 
At 30 April 2024
814,410 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
724,992 
724,992 
Taxes and social security
35,549 
50,538 
Loans from directors
1,248 
624 
Accruals
- 
1,296 
Deferred income
11,923 
- 
773,712 
777,450 
- 5 -
Chalkgate Properties Ltd Notes to the Accounts for the year ended 30 April 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
584,438 
585,438 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -