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CHEVALLIER HOLDINGS LIMITED

Registered Number
14141614
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

CHEVALLIER HOLDINGS LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

CHEVALLIER GUILD, Henry
CHEVALLIER GUILD, John Barrington

Registered Address

45 Gresham Street
London
EC2V 7BG

Registered Number

14141614 (England and Wales)
CHEVALLIER HOLDINGS LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Called up share capital not paid100100
Fixed assets
Investments311
11
Current assets
Debtors621,19141,191
Cash at bank and on hand143,251748,896
764,442790,087
Creditors amounts falling due within one year4(3,384)(15,907)
Net current assets (liabilities)761,158774,280
Total assets less current liabilities761,159774,281
Net assets761,159774,281
Capital and reserves
Called up share capital800,100800,100
Profit and loss account(38,941)(25,819)
Shareholders' funds761,159774,281
The financial statements were approved and authorised for issue by the Board of Directors on 25 March 2025, and are signed on its behalf by:
CHEVALLIER GUILD, Henry
Director
Registered Company No. 14141614
CHEVALLIER HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
The Company is reliant on support of its directors. The directors have given their assurance to support the company for at least 12 months from the date of signing the accounts and therefore the accounts have been prepared on the going concern basis.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.
2.Average number of employees

20242023
Average number of employees during the year22
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 July 2311
At 30 June 2411
Net book value
At 30 June 2411
At 30 June 2311

Notes

1Investments in group undertakings and participating interests
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,3648,188
Accrued liabilities and deferred income1,0207,719
Total3,38415,907
5.Related party transactions
The company has taken advantage of the exemption available under FRS102 and not disclosed transactions with any wholly owned group companies.