Registration number: 02760859

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