Chescombe Limited 02760859 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is that of hospitality trade. Digita Accounts Production Advanced 6.30.9574.0 02760859 2024-02-01 2025-01-31 02760859 2025-01-31 02760859 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 02760859 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 02760859 bus:Micro-entities 2024-02-01 2025-01-31 02760859 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 02760859 bus:FilletedAccounts 2024-02-01 2025-01-31 02760859 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 02760859 bus:RegisteredOffice 2024-02-01 2025-01-31 02760859 bus:Director3 2024-02-01 2025-01-31 02760859 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 02760859 countries:EnglandWales 2024-02-01 2025-01-31 02760859 2023-02-01 2024-01-31 02760859 2024-01-31 02760859 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 02760859 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 02760859

Chescombe Limited
trading as Chescombe Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2025

Chescombe Limited
trading as Chescombe Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Chescombe Limited
trading as Chescombe Ltd

Company Information

Director | Mr Philip Edward Conway

Registered office | The Waters Edge Hotel Torbay Road Torquay Devon TQ2 6QH

Chescombe Limited
trading as Chescombe Ltd

(Registration number: 02760859)
Balance Sheet as at 31 January 2025

| 2025 £ | 2024 £
Fixed assets | 406,980 | 294,245
Current assets | 70,855 | 103,279
Creditors: Amounts falling due within one year | (51,912) | (27,801)
Net current assets | 18,943 | 75,478
Total assets less current liabilities | 425,923 | 369,723
Creditors: Amounts falling due after more than one year | (898,159) | (762,934)
Accruals and deferred income | (4,274) | (2,824)
| (476,510) | (396,035)
Capital and Reserves | (476,510) | (396,035)

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:
The Waters Edge Hotel
Torbay Road
Torquay
Devon
TQ2 6QH
United Kingdom

These financial statements were authorised for issue by the director on 2 September 2025.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2024 - 3).

3 | Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2024 - £50,000). There is a lease commitment for use of assets.

Amounts disclosed in the balance sheet

Chescombe Limited
trading as Chescombe Ltd

(Registration number: 02760859)
Balance Sheet as at 31 January 2025

Included in the balance sheet are financial commitments of £947,162 (2024 - £762,934). There is an unsecured HSBC Bank Plc Bank Loan commitment as well as a non instalment, nill interest basis private funding.
There were no guarantees or contingencies.

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 September 2025

......................................... Mr Philip Edward Conway Director