CHEMWORTH LTD

Company Registration Number:
08564268 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

CHEMWORTH LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

CHEMWORTH LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 89,136 51,198
Investments: 4 5,012 5,012
Total fixed assets: 94,148 56,210
Current assets
Stocks: 200,060 200,000
Debtors:   418,412 569,080
Cash at bank and in hand: 948,022 766,341
Total current assets: 1,566,494 1,535,421
Creditors: amounts falling due within one year:   (250,425) (227,173)
Net current assets (liabilities): 1,316,069 1,308,248
Total assets less current liabilities: 1,410,217 1,364,458
Provision for liabilities: (10,239) (10,239)
Total net assets (liabilities): 1,399,978 1,354,219
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,399,976 1,354,217
Shareholders funds: 1,399,978 1,354,219

The notes form part of these financial statements

CHEMWORTH LTD

Balance sheet statements

For the year ending 31 May 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 24 February 2025
and signed on behalf of the board by:

Name: R Dowse
Status: Director

The notes form part of these financial statements

CHEMWORTH LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

CHEMWORTH LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

CHEMWORTH LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 182,372
Additions 63,420
At 31 May 2024 245,792
Depreciation
At 01 June 2023 131,174
Charge for year 25,482
At 31 May 2024 156,656
Net book value
At 31 May 2024 89,136
At 31 May 2023 51,198

CHEMWORTH LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Fixed investments

Fixed Investment is the Companies currency investment.