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REGISTERED NUMBER: 06710704 (England and Wales)













Tim Chesworth & Associates Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024






Tim Chesworth & Associates Limited (Registered number: 06710704)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tim Chesworth & Associates Limited

Company Information
for the year ended 30 September 2024







DIRECTORS: T J Chesworth
Mrs K L Chesworth





SECRETARY: Mrs K L Chesworth





REGISTERED OFFICE: Lymore Villa
162A London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB





REGISTERED NUMBER: 06710704 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

Tim Chesworth & Associates Limited (Registered number: 06710704)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 765 93

CURRENT ASSETS
Cash at bank 175,721 209,371

CREDITORS
Amounts falling due within one year 5 53,200 41,559
NET CURRENT ASSETS 122,521 167,812
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,286

167,905

PROVISIONS FOR LIABILITIES 145 18
NET ASSETS 123,141 167,887

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 123,041 167,787
SHAREHOLDERS' FUNDS 123,141 167,887

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

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

The directors acknowledge their 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.

Tim Chesworth & Associates Limited (Registered number: 06710704)

Balance Sheet - continued
30 September 2024


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 Board of Directors and authorised for issue on 27 February 2025 and were signed on its behalf by:





T J Chesworth - Director


Tim Chesworth & Associates Limited (Registered number: 06710704)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Tim Chesworth & Associates 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 represents net invoice value of goods / services provided, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2023 2,299
Additions 703
At 30 September 2024 3,002
DEPRECIATION
At 1 October 2023 2,206
Charge for year 31
At 30 September 2024 2,237
NET BOOK VALUE
At 30 September 2024 765
At 30 September 2023 93

Tim Chesworth & Associates Limited (Registered number: 06710704)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1 62
Taxation and social security (40 ) (1,803 )
Other creditors 53,239 43,300
53,200 41,559