Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falsefalsetrue2023-04-0111trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13989129 2023-04-01 2024-03-31 13989129 2022-03-19 2023-03-31 13989129 2024-03-31 13989129 2023-03-31 13989129 c:Director1 2023-04-01 2024-03-31 13989129 d:CurrentFinancialInstruments 2024-03-31 13989129 d:CurrentFinancialInstruments 2023-03-31 13989129 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13989129 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13989129 d:ShareCapital 2024-03-31 13989129 d:ShareCapital 2023-03-31 13989129 d:RetainedEarningsAccumulatedLosses 2024-03-31 13989129 d:RetainedEarningsAccumulatedLosses 2023-03-31 13989129 c:OrdinaryShareClass1 2023-04-01 2024-03-31 13989129 c:OrdinaryShareClass1 2024-03-31 13989129 c:OrdinaryShareClass1 2023-03-31 13989129 c:FRS102 2023-04-01 2024-03-31 13989129 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13989129 c:FullAccounts 2023-04-01 2024-03-31 13989129 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13989129 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 13989129









CHATSWORTH HOMES (BA) LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
CHATSWORTH HOMES (BA) LIMITED
REGISTERED NUMBER: 13989129

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
36,838
100

  
36,838
100

Creditors: amounts falling due within one year
 5 
(37,338)
-

Net current (liabilities)/assets
  
 
 
(500)
 
 
100

Total assets less current liabilities
  
(500)
100

  

Net (liabilities)/assets
  
(500)
100


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(600)
-

  
(500)
100


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 






................................................
Mr J J H Peters
Director

Date: 6 March 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
CHATSWORTH HOMES (BA) LIMITED
REGISTERED NUMBER: 13989129

BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024


Page 2

 
CHATSWORTH HOMES (BA) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Chatsworth Homes (BA) Limited is a private Company limited by shares incorporated in England and Wales within the United Kingdon. The address of the registered is Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ.
The principal activity of the Company was the construction of homes.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The Company's functional and presentational currency is Pounds sterling.
The level of rounding is to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Going concern

The Director has considered the going concern basis in preparing these financial statements. He has concluded that the going concern basis is appropriate because sufficient funds will be generated from future trading and group support for a period of at least twelve months from the date of approval of these financial statements to enable the company to meet its liabilities as they arise.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objectives evidence of impairment is found an impairment loss is recognised in the Statement of Comprehensive Income.

Page 3

 
CHATSWORTH HOMES (BA) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
100
100

Other debtors
36,738
-

36,838
100



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
6,968
-

Amounts owed to group undertakings
29,770
-

Accruals and deferred income
600
-

37,338
-



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



7.


Related party transactions

During the period the Company operated loans with its parent. The amount receivable from the parent at the year end was £100 (2023 - £100). These loans are interest free and repayable on demand.
During the year the Company operated loans with other group companies. The amount payable to other group companies at the year end was £29,770 (2023 - £Nil). These loans are interest free and repayable on demand.


8.


Post balance sheet events

On 17 May 2024 the Company purchased land for £494,000 to be used for property developement.

Page 4

 
CHATSWORTH HOMES (BA) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

9.


Controlling party

The Controlling Party is JJ Peters Limited by virtue of its 100% shareholding.
The Ultimate Controlling Party is J J H Peters by virtue of his 100% shareholding in JJ Peters Limited.


Page 5