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REGISTERED NUMBER: 03452949 (England and Wales)














CHALK DOWN LIME LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024






CHALK DOWN LIME LIMITED (REGISTERED NUMBER: 03452949)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 8


CHALK DOWN LIME LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: Mr D P Reed





SECRETARY: Mr D P Reed





REGISTERED OFFICE: Landgate Chambers
24 Landgate
Rye
East Sussex
TN31 7LJ





REGISTERED NUMBER: 03452949 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
Landgate Chambers
24 Landgate
Rye
East Sussex
TN31 7LJ

CHALK DOWN LIME LIMITED (REGISTERED NUMBER: 03452949)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 182,218 168,534

CURRENT ASSETS
Stocks 5 78,135 51,232
Debtors 6 59,178 72,108
Cash at bank 221,951 136,013
359,264 259,353
CREDITORS
Amounts falling due within one year 7 189,200 98,215
NET CURRENT ASSETS 170,064 161,138
TOTAL ASSETS LESS CURRENT
LIABILITIES

352,282

329,672

CREDITORS
Amounts falling due after more than
one year

8

(31,846

)

(40,189

)

PROVISIONS FOR LIABILITIES (22,278 ) (27,245 )
NET ASSETS 298,158 262,238

CAPITAL AND RESERVES
Called up share capital 11 2,000 2,000
Retained earnings 296,158 260,238
SHAREHOLDERS' FUNDS 298,158 262,238

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CHALK DOWN LIME LIMITED (REGISTERED NUMBER: 03452949)

BALANCE SHEET - continued
31 OCTOBER 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 June 2025 and were signed by:





Mr D P Reed - Director


CHALK DOWN LIME LIMITED (REGISTERED NUMBER: 03452949)

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


1. STATUTORY INFORMATION

Chalk Down Lime Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 10% on cost
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CHALK DOWN LIME LIMITED (REGISTERED NUMBER: 03452949)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


2. ACCOUNTING POLICIES - continued

HIRE PURCHASE AND LEASING COMMITMENTS
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 November 2023 76,863 153,149 1,248
Additions 23,054 5,657 -
Disposals - - -
At 31 October 2024 99,917 158,806 1,248
DEPRECIATION
At 1 November 2023 17,310 75,142 586
Charge for year 7,438 12,549 141
Eliminated on disposal - - -
At 31 October 2024 24,748 87,691 727
NET BOOK VALUE
At 31 October 2024 75,169 71,115 521
At 31 October 2023 59,553 78,007 662

CHALK DOWN LIME LIMITED (REGISTERED NUMBER: 03452949)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2023 116,127 11,590 358,977
Additions 19,080 615 48,406
Disposals (19,450 ) - (19,450 )
At 31 October 2024 115,757 12,205 387,933
DEPRECIATION
At 1 November 2023 87,942 9,463 190,443
Charge for year 11,167 832 32,127
Eliminated on disposal (16,855 ) - (16,855 )
At 31 October 2024 82,254 10,295 205,715
NET BOOK VALUE
At 31 October 2024 33,503 1,910 182,218
At 31 October 2023 28,185 2,127 168,534

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 November 2023 52,000 57,942 109,942
Additions - 19,080 19,080
At 31 October 2024 52,000 77,022 129,022
DEPRECIATION
At 1 November 2023 7,800 35,877 43,677
Charge for year 6,630 10,286 16,916
At 31 October 2024 14,430 46,163 60,593
NET BOOK VALUE
At 31 October 2024 37,570 30,859 68,429
At 31 October 2023 44,200 22,065 66,265

5. STOCKS
2024 2023
£    £   
Stocks 78,135 51,232

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 58,619 60,419
Other debtors 559 11,689
59,178 72,108

CHALK DOWN LIME LIMITED (REGISTERED NUMBER: 03452949)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 9) 22,348 21,687
Trade creditors 70,134 50,671
Taxation and social security 57,366 20,601
Other creditors 39,352 5,256
189,200 98,215

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts (see note 9) 31,846 40,189

9. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Gross obligations repayable:
Within one year 25,791 25,661
Between one and five years 34,361 44,225
60,152 69,886

Finance charges repayable:
Within one year 3,443 3,974
Between one and five years 2,515 4,036
5,958 8,010

Net obligations repayable:
Within one year 22,348 21,687
Between one and five years 31,846 40,189
54,194 61,876

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 54,194 61,876

CHALK DOWN LIME LIMITED (REGISTERED NUMBER: 03452949)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary A shares £1 1,000 1,000
1,000 Ordinary B shares £1 1,000 1,000
2,000 2,000