Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01false44truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12283428 2024-01-01 2024-12-31 12283428 2023-01-01 2023-12-31 12283428 2024-12-31 12283428 2023-12-31 12283428 c:Director1 2024-01-01 2024-12-31 12283428 d:CurrentFinancialInstruments 2024-12-31 12283428 d:CurrentFinancialInstruments 2023-12-31 12283428 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12283428 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12283428 d:UKTax 2024-01-01 2024-12-31 12283428 d:UKTax 2023-01-01 2023-12-31 12283428 d:ShareCapital 2024-12-31 12283428 d:ShareCapital 2023-12-31 12283428 d:RetainedEarningsAccumulatedLosses 2024-12-31 12283428 d:RetainedEarningsAccumulatedLosses 2023-12-31 12283428 d:OtherDeferredTax 2024-12-31 12283428 d:OtherDeferredTax 2023-12-31 12283428 c:OrdinaryShareClass1 2024-01-01 2024-12-31 12283428 c:OrdinaryShareClass1 2024-12-31 12283428 c:OrdinaryShareClass1 2023-12-31 12283428 c:FRS102 2024-01-01 2024-12-31 12283428 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12283428 c:FullAccounts 2024-01-01 2024-12-31 12283428 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12283428 6 2024-01-01 2024-12-31 12283428 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12283428









CHESTER HALL PRECISION ENGINEERING INVESTMENTS LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
CHESTER HALL PRECISION ENGINEERING INVESTMENTS LIMITED
REGISTERED NUMBER: 12283428

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
  
13,458,850
14,111,122

Current assets
  

Debtors: amounts falling due within one year
 6 
512
418

Bank and cash balances
  
589,148
16,154

  
589,660
16,572

Creditors: amounts falling due within one year
 7 
(113,932)
(67,516)

Net current assets/(liabilities)
  
 
 
475,728
 
 
(50,944)

Total assets less current liabilities
  
13,934,578
14,060,178

Provisions for liabilities
  

Deferred tax
 8 
-
(114,704)

Net assets
  
 
 
13,934,578
 
 
13,945,474


Capital and reserves
  

Called up share capital 
 9 
100
100

Profit and loss account
  
13,934,478
13,945,374

  
13,934,578
13,945,474


Page 1

 
CHESTER HALL PRECISION ENGINEERING INVESTMENTS LIMITED
REGISTERED NUMBER: 12283428

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


B. A. Brown
Director
Date: 22 July 2025

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
CHESTER HALL PRECISION ENGINEERING INVESTMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Chester Hall Precision Engineering Investments Limited is a private Company limited by shares incorporated in England and Wales within the United Kingdom. The registered number is 12283428 and the  address of the registered office is 24 Old Bond Street, London, United Kingdom, W1S 4AP. The trading address Hurricane Way, Wickford Business Park, Wickford, SS11 8YB.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured.
Turnover consists of dividend and interest income from the Company's investment portfolio and is recognised in the statement of comprehensive income.

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
CHESTER HALL PRECISION ENGINEERING INVESTMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.



3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


4.


Taxation


2024
2023
£
£

Corporation tax


Current tax on profits for the year
115,396
49,639


115,396
49,639


Total current tax
115,396
49,639

Deferred tax


Origination and reversal of timing differences
(114,704)
114,704

Total deferred tax
(114,704)
114,704


692
164,343
Page 4

 
CHESTER HALL PRECISION ENGINEERING INVESTMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
 
4.Taxation (continued)


Factors affecting tax charge for the year

There were no factors that affected the tax charge for the year which has been calculated on the profits on ordinary activities before tax at the standard rate of corporation tax in the UK of 19/25% (2023 - 25%).



5.


Fixed asset investments





Investments in associates
Listed investments
Total

£
£
£



Cost or valuation


At 1 January 2024
1
8,368,827
8,368,828


Additions
-
5,090,022
5,090,022



At 31 December 2024
1
13,458,849
13,458,850




Page 5

 
CHESTER HALL PRECISION ENGINEERING INVESTMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Debtors

2024
2023
£
£


Called up share capital not paid
99
99

Prepayments and accrued income
413
319



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to associated company
-
20,103

Corporation tax
107,542
41,898

Accruals and deferred income
6,390
5,515

113,932
67,516



8.


Deferred taxation




2024


£






At beginning of year
(114,704)


Charged to profit or loss
114,704



At end of year
-

The deferred taxation balance is made up as follows:

2024
2023
£
£


Revaluation surplus
-
(114,704)

-
(114,704)


9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


Page 6

 
CHESTER HALL PRECISION ENGINEERING INVESTMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

10.


Controlling party

The controlling party is B. A. Brown, by virtue of his shareholding. 


Page 7