Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-31truefalsefalse2024-02-01No description of principal activity43The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01371923 2024-02-01 2025-01-31 01371923 2023-02-01 2024-01-31 01371923 2025-01-31 01371923 2024-01-31 01371923 c:Director2 2024-02-01 2025-01-31 01371923 d:CurrentFinancialInstruments 2025-01-31 01371923 d:CurrentFinancialInstruments 2024-01-31 01371923 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 01371923 c:FullAccounts 2024-02-01 2025-01-31 01371923 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 01371923 c:Micro-entities 2024-02-01 2025-01-31 01371923 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 01371923









CHADDESLEY COMMERCIALS (KIDDERMINSTER) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
CHADDESLEY COMMERCIALS (KIDDERMINSTER) LIMITED
REGISTERED NUMBER: 01371923

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
£
£


Fixed assets
84,824
398,629

Current assets
928,918
163,666

Prepayments and accrued income
1,235
2,268

Creditors: amounts falling due within one year
(138,461)
(45,004)

Net current assets
 
 
791,692
 
 
120,930

Total assets less current liabilities
876,516
519,559


Accruals and deferred income
(11,541)
(9,806)

Net assets excluding pension asset
864,975
509,753

Net assets
864,975
509,753



Capital and reserves
864,975
509,753


Page 1

 
CHADDESLEY COMMERCIALS (KIDDERMINSTER) LIMITED
REGISTERED NUMBER: 01371923
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025

Notes


General information

The company, a member’s limited liability company, limited by shares, was incorporated in England and Wales.  The registered office of the company and the company registration number are shown on the Company information page.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2024 - 3).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 on 19 August 2025.






N J Deakin
Director

Page 2