Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false12023-10-01No description of principal activity1truetrue 01835341 2023-10-01 2024-09-30 01835341 2024-09-30 01835341 2022-10-01 2023-09-30 01835341 2023-09-30 01835341 c:Director1 2023-10-01 2024-09-30 01835341 c:RegisteredOffice 2023-10-01 2024-09-30 01835341 d:Buildings 2024-09-30 01835341 d:Buildings 2023-09-30 01835341 d:CurrentFinancialInstruments 2024-09-30 01835341 d:CurrentFinancialInstruments 2023-09-30 01835341 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 01835341 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 01835341 d:ShareCapital 2024-09-30 01835341 d:ShareCapital 2023-09-30 01835341 c:FRS102 2023-10-01 2024-09-30 01835341 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 01835341 c:FullAccounts 2023-10-01 2024-09-30 01835341 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 01835341







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


CHESSFLEET LIMITED






































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CHESSFLEET LIMITED
 


 
COMPANY INFORMATION


Director
Miss W J Crisp 




Registered number
01835341



Registered office
26a Edis Street
Primrose Hill

London

NW1 8LE




Accountants
Menzies LLP
Chartered Accountants

2nd Floor, Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


CHESSFLEET LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


CHESSFLEET LIMITED
REGISTERED NUMBER:01835341



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
100
100

  
100
100

Current assets
  

Debtors: amounts falling due within one year
 5 
-
482

Bank and cash balances
  
3,342
1,040

  
3,342
1,522

Creditors: amounts falling due within one year
 6 
(3,440)
(1,620)

Net current liabilities
  
 
 
(98)
 
 
(98)

Total assets less current liabilities
  
2
2

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
  
2
2

  
2
2


Page 1

 


CHESSFLEET LIMITED
REGISTERED NUMBER:01835341


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

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 her 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 income and retained earnings 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: 




................................................
Miss W J Crisp
Director

Date: 10 June 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


CHESSFLEET LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

These financial statements have been prepared in compliance with FRS102(1A), 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
Chessfleet Limited is a private company limited by shares, registered in England and Wales, company number 01835341. The address of its registered office and principal place of business is disclosed on the company information page.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. For this reason the director continues to adopt the going concern basis of accounting in preparing the annual financial statements.

  
2.3

Turnover

Turnover represents ground rent receivable by the company.

  
2.4

Fixed assets

All fixed assets are initially recorded at cost.

 
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 objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.

Financial liabilities and equity instruments are classified according to the substance of the contractul arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.


3.


Employees

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

Page 3

 


CHESSFLEET LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 October 2023
100



At 30 September 2024

100






Net book value



At 30 September 2024
100



At 30 September 2023
100

No depreciation has been charged on the freehold property in the year (2023: £nil).


5.


Debtors

2024
2023
£
£


Other debtors
-
482

-
482



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1,794
-

Accruals and deferred income
1,646
1,620

3,440
1,620



7.


Related party transactions

Included in other creditors at the year end is an amount of £1,794 due to the director (2023 - £482 due from the director). No interest has been applied on this balance.

 
Page 4