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Company Registration No. 04254657 (England and Wales)
Chestnut Design to Build Ltd Unaudited accounts for the year ended 31 July 2024
Chestnut Design to Build Ltd Unaudited accounts Contents
Page
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Chestnut Design to Build Ltd Company Information for the year ended 31 July 2024
Directors
Frank Turner Tracey Turner
Company Number
04254657 (England and Wales)
Registered Office
20 THE BRICKALL LONG MARSTON STRATFORD UPON AVON WARWICKSHIRE CV37 8QL
Accountants
Mosaic Accounting Limited Frensham Blakes Hill, North Littleton, Evesham Warwickshire WR11 8QN
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Chestnut Design to Build Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
22,364 
29,820 
Current assets
Inventories
100 
100 
Debtors
3,840 
21,131 
Cash at bank and in hand
7,662 
1,259 
11,602 
22,490 
Creditors: amounts falling due within one year
(33,321)
(43,160)
Net current liabilities
(21,719)
(20,670)
Total assets less current liabilities
645 
9,150 
Creditors: amounts falling due after more than one year
(737)
(11,937)
Net liabilities
(92)
(2,787)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(192)
(2,887)
Shareholders' funds
(92)
(2,787)
For the year ending 31 July 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 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by
Tracey Turner Director Company Registration No. 04254657
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Chestnut Design to Build Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Chestnut Design to Build Ltd is a private company, limited by shares, registered in England and Wales, registration number 04254657. The registered office is 20 THE BRICKALL, LONG MARSTON, STRATFORD UPON AVON, WARWICKSHIRE, CV37 8QL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2023
15,762 
79,933 
15,326 
1,607 
112,628 
At 31 July 2024
15,762 
79,933 
15,326 
1,607 
112,628 
Depreciation
At 1 August 2023
14,612 
52,066 
15,326 
804 
82,808 
Charge for the year
288 
6,967 
- 
201 
7,456 
At 31 July 2024
14,900 
59,033 
15,326 
1,005 
90,264 
Net book value
At 31 July 2024
862 
20,900 
- 
602 
22,364 
At 31 July 2023
1,150 
27,867 
- 
803 
29,820 
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Chestnut Design to Build Ltd Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,840 
19,192 
Other debtors
- 
1,939 
3,840 
21,131 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,600 
3,929 
VAT
463 
4,520 
Taxes and social security
3,867 
1,312 
Loans from directors
23,391 
33,399 
33,321 
43,160 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
737 
11,937 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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