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Registration number: 12546111

Chester Rose Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Chester Rose Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Chester Rose Ltd

Company Information

Directors

Mr Richard Thomas Dunbabin

Mr Christopher Douglas Francis Mills

Mr Patrick Harry Muir

Company secretary

Mr Richard Thomas Dunbabin

Registered office

53 Bartholomew Street
Newbury
Berkshire
RG14 5QA

 

Chester Rose Ltd

Directors' Report for the Year Ended 31 October 2024

The directors present their report and the financial statements for the year ended 31 October 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr Richard Thomas Dunbabin - Company secretary and director

Mr Christopher Douglas Francis Mills (appointed 31 January 2024)

Mr Patrick Harry Muir (appointed 31 January 2024)

Going concern

The Director of the company is of the opinion that the accounts have been prepared on a going concern basis.

The Director has a reasonable expection that the Company has adequate resources to continue its operations for a period of at least 12 months from the date the financial statements are approved.

The Director remains committed to supporting the Company financially for the foreseeable future and remains confident that external sources of financial sipport will continue for the foreseeable future.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 1 July 2025 and signed on its behalf by:
 

.........................................
Mr Richard Thomas Dunbabin
Company secretary and director

 

Chester Rose Ltd

(Registration number: 12546111)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

5,047,900

3,356,800

Current assets

150,100

400

Creditors: Amounts falling due within one year

(1,284,500)

(1,634,500)

Net current liabilities

(1,134,400)

(1,634,100)

Total assets less current liabilities

3,913,500

1,722,700

Accruals and deferred income

(25,000)

(86,300)

 

3,888,500

1,636,400

Capital and reserves

3,888,500

1,636,400

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
53 Bartholomew Street
Newbury
Berkshire
RG14 5QA

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Chester Rose Ltd

(Registration number: 12546111)
Balance Sheet as at 31 October 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 1 July 2025 and signed on its behalf by:
 

.........................................
Mr Richard Thomas Dunbabin
Company secretary and director