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REGISTERED NUMBER: 15426604 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

19 JANUARY 2024 TO 30 SEPTEMBER 2024

FOR

PROJECT CHESS TOPCO LIMITED

PROJECT CHESS TOPCO LIMITED (REGISTERED NUMBER: 15426604)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 19 JANUARY 2024 TO 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PROJECT CHESS TOPCO LIMITED

COMPANY INFORMATION
FOR THE PERIOD 19 JANUARY 2024 TO 30 SEPTEMBER 2024







Directors: Mr O J Dennis
Ms R H Percival
Mr L S May





Registered office: Intecho House Bowling Green
Mereheath Lane
Knutsford
WA16 6SL





Registered number: 15426604 (England and Wales)





Accountants: Cowgills Limited
Fourth Floor
Unit 5B The Parklands
Bolton
BL6 4SD

PROJECT CHESS TOPCO LIMITED (REGISTERED NUMBER: 15426604)

BALANCE SHEET
30 SEPTEMBER 2024

Notes £    £   
FIXED ASSETS
Investments 4 2

CURRENT ASSETS
Debtors 5 90,000

CREDITORS
Amounts falling due within one year 6 3,602
NET CURRENT ASSETS 86,398
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,400

CAPITAL AND RESERVES
Called up share capital 7 90,000
Retained earnings (3,600 )
SHAREHOLDERS' FUNDS 86,400

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

The members have not required the company to obtain an audit of its financial statements for the period 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2025 and were signed on its behalf by:





Ms R H Percival - Director


PROJECT CHESS TOPCO LIMITED (REGISTERED NUMBER: 15426604)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 19 JANUARY 2024 TO 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Project Chess Topco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Preparation of consolidated financial statements
The financial statements contain information about Project Chess Topco Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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
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 period 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.

Change in reporting period statement
The company was incorporated on 19 January 2024 and the directors decided to prepare financial statements to 30 September 2024 in line with related companies.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 2
At 30 September 2024 2
NET BOOK VALUE
At 30 September 2024 2

PROJECT CHESS TOPCO LIMITED (REGISTERED NUMBER: 15426604)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 19 JANUARY 2024 TO 30 SEPTEMBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 90,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 3,602

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
54,030 Ordinary A £1 54,030
29,470 Ordinary B £1 29,470
6,500 Ordinary C £1 6,500
90,000

The following shares were issued during the period for cash at par :

1 Ordinary share of £1
54,030 Ordinary A shares of £1
29,469 Ordinary B shares of £1
6,500 Ordinary C shares of £1

During the year the 1 Ordinary share was redesignated as a Ordinary B share.

The rights attached to each share type are as follows:

Ordinary A shares: Full voting rights and each share is entitled to one vote. Each A share has equal rights as respects dividends and is entitled to pari passu to participate in a distribution. Each A share has equal rights as to capital and is entitled to pari passu to participate in a return of the assets. The Ordinary A share shares do not confer any rights of redemption.

Ordinary B shares: Full voting rights and each share is entitled to one vote. Each B share has equal rights as respects dividends and is entitled to pari passu to participate in a distribution. Each B share has equal rights as to capital and is entitled to pari passu to participate in a return of the assets. The Ordinary B share shares do not confer any rights of redemption.

Ordinary C shares: Full voting rights and each share is entitled to one vote. Each B share has equal rights as respects dividends and is entitled to pari passu to participate in a distribution. Each B share has equal rights as to capital and is entitled to pari passu to participate in a return of the assets. The Ordinary B share shares do not confer any rights of redemption.