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Company Registration No. 14360754 (England and Wales)
CHARNOCK RICHARD DEVELOPMENTS LIMITED Unaudited accounts for the period from 30 September 2023 to 28 June 2024
CHARNOCK RICHARD DEVELOPMENTS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CHARNOCK RICHARD DEVELOPMENTS LIMITED Company Information for the period from 30 September 2023 to 28 June 2024
Directors
Peter Mark Atkinson Paul Fish
Company Number
14360754 (England and Wales)
Registered Office
SUITE 27, FOUNDRY HOUSE WATERSIDE LANE WIDNES Cheshire WA8 8GT United Kingdom
Accountants
David Roberts FFA FIPA (EPC Tax) Suite 27 Foundry House Waterside Lane Widnes Merseyside WA8 8GT
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CHARNOCK RICHARD DEVELOPMENTS LIMITED Statement of financial position as at 28 June 2024
2024
2023
Notes
£
£
Current assets
Inventories
2,263,509
86,534
Debtors
4
5,595
10,640
2,269,104
97,174
Net current assets
2,269,104
97,174
Total assets less current liabilities
2,269,104
97,174
Creditors: amounts falling due after more than one year
5
(2,455,740)
(263,206)
Net liabilities
(186,636)
(166,032)
Capital and reserves
Profit and loss account
(186,636)
(166,032)
Shareholders' funds
(186,636)
(166,032)
For the period ending 28 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2025 and were signed on its behalf by
Peter Mark Atkinson Director Company Registration No. 14360754
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CHARNOCK RICHARD DEVELOPMENTS LIMITED Notes to the Accounts for the period from 30 September 2023 to 28 June 2024
1
Statutory information
CHARNOCK RICHARD DEVELOPMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14360754. The registered office is SUITE 27, FOUNDRY HOUSE, WATERSIDE LANE, WIDNES, Cheshire, WA8 8GT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The financial statements have been prepared on a going concern basis, even though losses have been incurred. The company has made a trading loss for the financial year, however, the company has the following assets for sale in the weeks after the financial year end 30/09/2024 Asset Disposal/Sales Work in progress Residential Properties Plot 1 Property Complete Sale value £700,000.00 Plot 2 Property Complete Sale value £575,000.00 Plot 3 Property Complete Sale value £675,000.00 Plot 5 Property Complete Sale value £675,000.00 Plot 6 Property Complete Sale value £400,000.00 Plot 7 Property Complete Sale value £425,000.00 Total Properties Complete Sales Value £3,450.000
4
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
5,595
10,640
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
2,455,740
263,206
6
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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