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Company Registration No. 09763018 (England and Wales)
Chelmer Global Ltd Unaudited accounts for the year ended 30 September 2024
Chelmer Global Ltd Unaudited accounts Contents
Page
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Chelmer Global Ltd Company Information for the year ended 30 September 2024
Director
M C Edwards
Company Number
09763018 (England and Wales)
Registered Office
43 Hullbridge Road South Woodham Ferrers Chelmsford Essex CM3 5NG England
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Chelmer Global Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
103,547 
103,547 
Current assets
Inventories
110,000 
110,000 
Debtors
102,926 
181,118 
Cash at bank and in hand
1,676 
1,670 
214,602 
292,788 
Creditors: amounts falling due within one year
(201,030)
(240,509)
Net current assets
13,572 
52,279 
Net assets
117,119 
155,826 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
117,019 
155,726 
Shareholders' funds
117,119 
155,826 
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 26 June 2025 and were signed on its behalf by
M C Edwards Director Company Registration No. 09763018
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Chelmer Global Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Chelmer Global Ltd is a private company, limited by shares, registered in England and Wales, registration number 09763018. The registered office is 43 Hullbridge Road, South Woodham Ferrers, Chelmsford, Essex, CM3 5NG, England.
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:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
98,939 
150,334 
249,273 
At 30 September 2024
98,939 
150,334 
249,273 
Depreciation
At 1 October 2023
70,152 
75,574 
145,726 
At 30 September 2024
70,152 
75,574 
145,726 
Net book value
At 30 September 2024
28,787 
74,760 
103,547 
At 30 September 2023
28,787 
74,760 
103,547 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
10,922 
Trade debtors
102,926 
157,071 
Other debtors
- 
13,125 
102,926 
181,118 
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Chelmer Global Ltd Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
36,434 
72,738 
VAT
20,650 
- 
Obligations under finance leases and hire purchase contracts
75,287 
89,179 
Trade creditors
39,450 
48,006 
Taxes and social security
19,179 
19,584 
Loans from directors
10,030 
11,002 
201,030 
240,509 
7
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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