CHESTNUT CARE LIMITED

Company Registration Number:
04687532 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CHESTNUT CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

CHESTNUT CARE LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 202,100 209,706
Total fixed assets: 202,100 209,706
Current assets
Debtors:   1,061,868 1,147,868
Cash at bank and in hand: 453,265 139,262
Total current assets: 1,515,133 1,287,130
Creditors: amounts falling due within one year:   (837,048) (655,082)
Net current assets (liabilities): 678,085 632,048
Total assets less current liabilities: 880,185 841,754
Creditors: amounts falling due after more than one year:   (15,834) (25,833)
Provision for liabilities: (2,658) (2,658)
Total net assets (liabilities): 861,693 813,263
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 861,692 813,262
Shareholders funds: 861,693 813,263

The notes form part of these financial statements

CHESTNUT CARE LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 January 2025
and signed on behalf of the board by:

Name: P Ruggee
Status: Director

The notes form part of these financial statements

CHESTNUT CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHESTNUT CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 23 20

CHESTNUT CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 546,215
At 31 March 2024 546,215
Depreciation
At 01 April 2023 336,509
Charge for year 7,606
At 31 March 2024 344,115
Net book value
At 31 March 2024 202,100
At 31 March 2023 209,706