2023-11-01 09262444 2024-10-31 09262444 2023-11-01 2024-10-31 09262444 2023-10-31 09262444 2022-11-01 2023-10-31 09262444 uk-core:WithinOneYear 2023-10-31 09262444 uk-core:WithinOneYear 2024-10-31 09262444 uk-core:AfterOneYear 2023-10-31 09262444 uk-core:AfterOneYear 2024-10-31 09262444 uk-core:ShareCapital 2024-10-31 09262444 uk-core:ShareCapital 2023-10-31 09262444 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 09262444 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 09262444 uk-bus:Director1 2023-11-01 2024-10-31 09262444 uk-core:FurnitureFittings 2023-11-01 2024-10-31 09262444 uk-core:ComputerEquipment 2023-11-01 2024-10-31 09262444 uk-core:ComputerEquipment 2023-10-31 09262444 uk-core:FurnitureFittings 2023-10-31 09262444 uk-core:FurnitureFittings 2024-10-31 09262444 uk-core:ComputerEquipment 2024-10-31 09262444 uk-core:WithinOneYear 2024-10-31 09262444 uk-core:WithinOneYear 2023-10-31 09262444 uk-core:AfterOneYear uk-core:Secured 2024-10-31 09262444 uk-core:AfterOneYear uk-core:Secured 2023-10-31 iso4217:GBP xbrli:pure 09262444 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 09262444 uk-bus:FRS102 2023-11-01 2024-10-31 09262444 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 09262444 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
LD CHEPSTOW LTD
Registered Number:09262444
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
LD CHEPSTOW LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09262444
As at 31 October 2024
LD CHEPSTOW LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,825
2,697
2
2,825
2,697
Current assets
Inventories
8,322
5,890
3
Trade and other receivables
14,960
19,170
4
4,399
Cash and cash equivalents
3,032
28,092
27,681
Trade and other payables: amounts falling due within one
year
(438,664)
(520,955)
5
(410,983)
(492,863)
Net current liabilities
Total assets less current liabilities
(490,038)
(408,286)
Trade and other payables: amounts falling due after more
than one year
(12,000)
(12,000)
6
(502,038)
Net liabilities
(420,286)
Capital and reserves
Called up share capital
20
20
Retained earnings
(502,058)
(420,306)
(502,038)
(420,286)
Shareholders' funds
For the year ended 31 October 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 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
David Foxford-Brown Director
These financial statements were approved and authorised for issue by the Board on 13 June 2025 and were signed by:
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4
Registered Number :
09262444
For the year ended 31 October 2024
LD CHEPSTOW LTD
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 October 2024
LD CHEPSTOW LTD
Notes to the Financial Statements
Statutory Information
LD CHEPSTOW LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09262444.
Registered address:
COACH AND HORSES INN
WELSH STREET
CHEPSTOW
MONMOUTHSHIRE
NP16 5LN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20 Reducing balance
25 Reducing balance
Computer equipment
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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6
For the year ended 31 October 2024
LD CHEPSTOW LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or
valuation
At 01 November 2023
7,445
-
7,445
862
431
431
Additions
At 31 October 2024
7,876
431
8,307
Provision for depreciation and impairment
At 01 November 2023
4,748
-
4,748
Charge for year
734
108
626
At 31 October 2024
5,482
108
5,374
At 31 October 2024
Net book value
2,502
323
2,825
At 31 October 2023
2,697
-
2,697
3. Inventories
2023
2024
£
£
Stocks
5,890
8,322
4. Trade and other receivables
2023
2024
£
£
Trade debtors
12,500
12,500
Other debtors
6,670
2,460
14,960
19,170
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
32,850
42,676
Trade creditors
7,034
6,247
Taxation and social security
1,186
110
Other creditors
479,885
389,631
520,955
438,664
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7
For the year ended 31 October 2024
LD CHEPSTOW LTD
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
12,000
12,000
7. Related party transactions
LISA COURT AND DAVID FOXFORD-BROWNREGULAR MONIES INTRODUCED FROM PERSONAL CREDIT
CARDSSHAREHOLDERS/DIRECTORLISA COURT AND DAVID FOXFORD-BROWN
8. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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