CHEASTY LIMITED

Company Registration Number:
SC271169 (Scotland)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CHEASTY LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

CHEASTY LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 7,499 11,092
Total fixed assets: 7,499 11,092
Current assets
Stocks: 3,250 3,250
Debtors: 4 22,794 1,794
Cash at bank and in hand: 27,585 27,831
Total current assets: 53,629 32,875
Creditors: amounts falling due within one year: 5 (164,947) (97,765)
Net current assets (liabilities): (111,318) (64,890)
Total assets less current liabilities: (103,819) (53,798)
Creditors: amounts falling due after more than one year: 6 (34,120) (39,405)
Total net assets (liabilities): (137,939) (93,203)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (137,940) (93,204)
Shareholders funds: (137,939) (93,203)

The notes form part of these financial statements

CHEASTY LIMITED

Balance sheet statements

For the year ending 31 July 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 10 April 2025
and signed on behalf of the board by:

Name: G Eastcroft
Status: Director

The notes form part of these financial statements

CHEASTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

CHEASTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 22 22

CHEASTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 155,783
At 31 July 2024 155,783
Depreciation
At 01 August 2023 144,691
Charge for year 3,593
At 31 July 2024 148,284
Net book value
At 31 July 2024 7,499
At 31 July 2023 11,092

CHEASTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

Amounts owed by group undertakings - £21,000 (2023 - Nil); Other debtors - £1,794 (2023 - £1,794)

CHEASTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

Trade creditors - £34,049 (2023 - £27,756); Amounts owed to group undertakings - £12,685 (2023 - £23,185); Social security and other taxes - £4,625 (2023 - £4,731); VAT - £43,903 (2023 - £12,843); Other creditors - £850 (2023 - £850); Directors current accounts - £68,835 (2023 - £28,400)

CHEASTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due after more than one year note

Bank loans 2 - 5 years - £34,120 (2023 - £39,405)