IRIS Accounts Production v25.1.4.42 11629690 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 42822 54404 40099 114833 42822 126415 40099 42822 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116296902023-09-30116296902024-09-30116296902023-10-012024-09-30116296902022-09-30116296902022-10-012023-09-30116296902023-09-3011629690ns15:EnglandWales2023-10-012024-09-3011629690ns14:PoundSterling2023-10-012024-09-3011629690ns10:Director12023-10-012024-09-3011629690ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3011629690ns10:SmallEntities2023-10-012024-09-3011629690ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3011629690ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3011629690ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3011629690ns10:FullAccounts2023-10-012024-09-3011629690ns10:OrdinaryShareClass12023-10-012024-09-3011629690ns10:Director2422023-09-3011629690ns10:Director2422022-09-3011629690ns10:Director2422023-10-012024-09-3011629690ns10:Director2422022-10-012023-09-3011629690ns10:Director2422024-09-3011629690ns10:Director2422023-09-3011629690ns5:CurrentFinancialInstruments2024-09-3011629690ns5:CurrentFinancialInstruments2023-09-3011629690ns5:ShareCapital2024-09-3011629690ns5:ShareCapital2023-09-3011629690ns5:RetainedEarningsAccumulatedLosses2024-09-3011629690ns5:RetainedEarningsAccumulatedLosses2023-09-3011629690ns5:CostValuation2023-09-3011629690ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3011629690ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3011629690ns10:OrdinaryShareClass12024-09-3011629690ns10:Director22023-10-012024-09-30116296901ns10:Director12023-09-30116296901ns10:Director12022-09-30116296901ns10:Director12023-10-012024-09-30116296901ns10:Director12022-10-012023-09-30116296901ns10:Director12024-09-30116296901ns10:Director12023-09-30
REGISTERED NUMBER: 11629690 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CHEYNE LINK HOLDINGS LIMITED

CHEYNE LINK HOLDINGS LIMITED (REGISTERED NUMBER: 11629690)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance sheet 1

Notes to the financial statements 2


CHEYNE LINK HOLDINGS LIMITED (REGISTERED NUMBER: 11629690)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Investments 4 741,511 741,511

Current assets
Debtors 5 76,418 79,238

Creditors
Amounts falling due within one year 6 121,180 107,519
Net current liabilities (44,762 ) (28,281 )
Total assets less current liabilities 696,749 713,230

Capital and reserves
Called up share capital 7 200 200
Retained earnings 696,549 713,030
Shareholders' funds 696,749 713,230

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





Mr M Cheyne - Director


CHEYNE LINK HOLDINGS LIMITED (REGISTERED NUMBER: 11629690)

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


1. Statutory information

Cheyne Link Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 11629690. The registered office is 7 & 8 Church Street, Wimborne, Dorset. BH21 1JH and business address is Habgoods Yard, Brook Lane, Corfe Mullen, Wimborne, Dorset, BH21 3UD.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 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.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

Group accounts
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiaries comprise a small-sized group. The group has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

CHEYNE LINK HOLDINGS LIMITED (REGISTERED NUMBER: 11629690)

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


4. Fixed asset investments
Shares in
group
undertakings
£   
Cost
At 1 October 2023
and 30 September 2024 741,511
Net book value
At 30 September 2024 741,511
At 30 September 2023 741,511

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Amounts owed by group undertakings 36,319 36,416
Directors' current accounts 40,099 42,822
76,418 79,238

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 126 -
Amounts owed to group undertakings 119,800 106,265
Accruals and deferred income 1,254 1,254
121,180 107,519

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200 Ordinary £1 200 200

8. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
Mr M Cheyne and Mrs C Cheyne
Balance outstanding at start of year 42,822 54,404
Amounts advanced 40,099 114,833
Amounts repaid (42,822 ) (126,415 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 40,099 42,822

As at the balance sheet date the directors owed the company £40,099 (2023 £42,822) This amount was repaid within 9 months of the year end.

CHEYNE LINK HOLDINGS LIMITED (REGISTERED NUMBER: 11629690)

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


9. Ultimate controlling party

The company is controller by the director, Mr M Cheyne, by virtue of his 51% holding in the voting share capital of the company.