4 4 Challis Reed Ltd 07900143 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is the sale and repair of farm equipment Digita Accounts Production Advanced 6.30.9574.0 true 07900143 2023-11-01 2024-10-31 07900143 2024-10-31 07900143 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 07900143 bus:Micro-entities 2023-11-01 2024-10-31 07900143 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 07900143 bus:FilletedAccounts 2023-11-01 2024-10-31 07900143 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 07900143 bus:RegisteredOffice 2023-11-01 2024-10-31 07900143 bus:Director1 2023-11-01 2024-10-31 07900143 bus:Director2 2023-11-01 2024-10-31 07900143 bus:Director3 2023-11-01 2024-10-31 07900143 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 07900143 bus:Agent1 2023-11-01 2024-10-31 07900143 countries:EnglandWales 2023-11-01 2024-10-31 07900143 2022-11-01 2023-10-31 07900143 2023-10-31 07900143 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 xbrli:pure iso4217:GBP

Registration number: 07900143

Challis Reed Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Challis Reed Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Challis Reed Ltd

Company Information

Directors

Mr N C Challis

Mr R J Reed

Mr P R Cowlan

Registered office

D A Green & Sons
12 The Broadway
St Ives
Cambridgeshire
PE27 5BN

Accountants

D A Green & Sons
Chartered Certified Accountants12 The Broadway
St Ives
Cambridgeshire
PE27 5BN

 

Challis Reed Ltd

(Registration number: 07900143)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

1,289

1,728

Current assets

208,075

181,873

Prepayments and accrued income

50

-

Creditors: Amounts falling due within one year

(38,809)

(35,883)

Net current assets

169,316

145,990

Total assets less current liabilities

170,605

147,718

Accruals and deferred income

(1,044)

(1,044)

 

169,561

146,674

Capital and reserves

169,561

146,674

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:
D A Green & Sons
12 The Broadway
St Ives
Cambridgeshire
PE27 5BN
England

These financial statements were authorised for issue by the Board on 28 July 2025.

 

Challis Reed Ltd

(Registration number: 07900143)
Balance Sheet as at 31 October 2024

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 4).

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.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and 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 28 July 2025 and signed on its behalf by:
 

.........................................
Mr N C Challis
Director

.........................................
Mr R J Reed
Director

.........................................
Mr P R Cowlan
Director