Company Registration No. 2048862 (England and Wales)
Cheneler Products Limited
Unaudited accounts
for the year ended 30 November 2024
Cheneler Products Limited
Statement of financial position
as at 30 November 2024
Tangible assets
44,788
57,150
Cash at bank and in hand
44,373
42,266
Creditors: amounts falling due within one year
(86,439)
(77,353)
Net current assets
24,604
31,245
Total assets less current liabilities
69,392
88,395
Creditors: amounts falling due after more than one year
(16,416)
(26,554)
Called up share capital
100
100
Profit and loss account
46,006
54,871
Shareholders' funds
52,976
61,841
For the year ending 30 November 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 July 2025 and were signed on its behalf by
Martin Yates
Director
Company Registration No. 2048862
Cheneler Products Limited
Notes to the Accounts
for the year ended 30 November 2024
Cheneler Products Limited is a private company, limited by shares, registered in England and Wales, registration number 2048862. The registered office is LODGE 1, DEXTER GRANGE DEXTER LANE, HURLEY, ATHERSTONE, CV9 2JQ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
15% Reducing balance
Motor vehicles
25% Reducing balance
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Tangible fixed assets
Plant & machinery
At 1 December 2023
186,184
At 30 November 2024
184,684
At 1 December 2023
129,034
Charge for the year
11,809
At 30 November 2024
139,896
At 30 November 2024
44,788
At 30 November 2023
57,150
Cheneler Products Limited
Notes to the Accounts
for the year ended 30 November 2024
Amounts falling due within one year
Trade debtors
63,170
62,832
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
6,695
8,099
Taxes and social security
29,434
20,517
Other creditors
35,809
34,235
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 7 (2023: 7).