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REGISTERED NUMBER: 08559027 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Chepstow Accountancy Services Limited

Chepstow Accountancy Services Limited (Registered number: 08559027)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chepstow Accountancy Services Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mrs N Greening FCCA





REGISTERED OFFICE: 9 Cider Mill Close
Chepstow
Monmouthshire
NP16 5RY





REGISTERED NUMBER: 08559027 (England and Wales)





ACCOUNTANTS: Chepstow Accountancy Services Limited

Chepstow Accountancy Services Limited (Registered number: 08559027)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 5 2,240 1,736
Cash at bank 3,435 2,684
5,675 4,420
CREDITORS
Amounts falling due within one year 6 2,822 1,433
NET CURRENT ASSETS 2,853 2,987
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,853

2,987

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 2,852 2,986
SHAREHOLDERS' FUNDS 2,853 2,987

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 February 2025 and were signed by:





Mrs N Greening FCCA - Director


Chepstow Accountancy Services Limited (Registered number: 08559027)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Chepstow Accountancy Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 111 690 3,385 4,186
DEPRECIATION
At 1 July 2023
and 30 June 2024 111 690 3,385 4,186
NET BOOK VALUE
At 30 June 2024 - - - -
At 30 June 2023 - - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 1,795 1,736
Other debtors 445 -
2,240 1,736

Chepstow Accountancy Services Limited (Registered number: 08559027)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 2,822 1,213
Other creditors - 220
2,822 1,433

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
Mrs N Greening FCCA
Balance outstanding at start of year - (288 )
Amounts advanced 729 288
Amounts repaid (729 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -