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Chatsworth Professional Limited
Registered Number:11305804
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Chatsworth Professional Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11305804
As at 31 May 2024
Chatsworth Professional Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
3,015
2
-
3,015
Current assets
Inventories
3,112
-
3
Trade and other receivables
80,356
77,440
4
7,417
Cash and cash equivalents
-
77,440
90,885
Trade and other payables: amounts falling due within one
year
(84,271)
(112,443)
5
6,614
(35,003)
Net current liabilities
Total assets less current liabilities
(35,003)
9,629
Trade and other payables: amounts falling due after more
than one year
(13,200)
(7,200)
6
(42,203)
Net liabilities
(3,571)
Capital and reserves
Called up share capital
100
100
Retained earnings
(42,303)
(3,671)
(42,203)
(3,571)
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Clare Crossland Director
These financial statements were approved and authorised for issue by the Board on 27 February 2025 and were signed by:
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4
Registered Number :
11305804
For the year ended 31 May 2024
Chatsworth Professional Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 May 2024
Chatsworth Professional Limited
Notes to the Financial Statements
Statutory Information
Chatsworth Professional Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11305804.
Registered address:
C/O Octave Accountants Snows Stadium
Salisbury Road
Southampton
Hampshire
SO40 2RW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 June 2023
21,559
5,250
1,786
13,739
784
(5,250)
(1,786)
(13,739)
(784)
Disposals
(21,559)
At 31 May 2024
-
-
-
-
-
Provision for depreciation and impairment
At 01 June 2023
18,544
3,557
963
13,739
285
(18,544)
(3,557)
(963)
(13,739)
(285)
On disposal
At 31 May 2024
-
-
-
-
-
At 31 May 2024
Net book value
-
-
-
-
-
At 31 May 2023
499
-
823
1,693
3,015
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6
For the year ended 31 May 2024
Chatsworth Professional Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
-
3,112
4. Trade and other receivables
2023
2024
£
£
Trade debtors
1,302
5,382
Other debtors
76,138
74,974
80,356
77,440
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
9,545
6,400
Trade creditors
8,665
14,066
Taxation and social security
-
1,232
Other creditors
94,233
62,573
112,443
84,271
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
7,200
13,200
7. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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