1 January 2024 false No description of principal activity Taxfiler 2024.6 08155420 business:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08155420 2023-12-31 08155420 2024-01-01 2024-12-31 08155420 business:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08155420 business:AbridgedAccounts 2024-01-01 2024-12-31 08155420 2024-12-31 08155420 business:Director1 2024-01-01 2024-12-31 08155420 business:RegisteredOffice 2024-01-01 2024-12-31 08155420 2023-12-31 08155420 core:WithinOneYear 2024-12-31 08155420 core:WithinOneYear 2023-12-31 08155420 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 08155420 core:ShareCapital core:PreviouslyStatedAmount 2023-12-31 08155420 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 08155420 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-12-31 08155420 core:PreviouslyStatedAmount 2024-12-31 08155420 core:PreviouslyStatedAmount 2023-12-31 08155420 business:SmallEntities 2024-01-01 2024-12-31 08155420 countries:EnglandWales 2024-01-01 2024-12-31 08155420 core:PlantMachinery 2024-01-01 2024-12-31 08155420 core:FurnitureFittings 2024-01-01 2024-12-31 08155420 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 08155420 (England and Wales)
Chilworth Care Ltd Unaudited accounts for the year ended 31 December 2024
Chilworth Care Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Chilworth Care Ltd Company Information for the year ended 31 December 2024
Director
Z Afghan
Company Number
08155420 (England and Wales)
Registered Office
Marleywood Chilworth Road Southampton Hampshire SO16 7LA United Kingdom
- 3 -
Chilworth Care Ltd Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
1,110,827
842,925
Investments
200,000
200,000
1,310,827
1,042,925
Current assets
Debtors
30,247
47,359
Cash at bank and in hand
395,817
625,375
426,064
672,734
Creditors: amounts falling due within one year
(55,863)
(76,690)
Net current assets
370,201
596,044
Net assets
1,681,028
1,638,969
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
1,680,028
1,637,969
Shareholders' funds
1,681,028
1,638,969
For the year ending 31 December 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 and authorised for issue on 27 May 2025 and were signed on its behalf by
Z Afghan Director Company Registration No. 08155420
- 4 -
Chilworth Care Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Chilworth Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 08155420. The registered office is Marleywood, Chilworth Road, Southampton, Hampshire, SO16 7LA, 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 year, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Fixtures & fittings
15%
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 January 2024
1,242,093
Additions
282,902
At 31 December 2024
1,524,995
Depreciation
At 1 January 2024
399,168
Charge for the year
15,000
At 31 December 2024
414,168
Net book value
At 31 December 2024
1,110,827
At 31 December 2023
842,925
5
Average number of employees
During the year the average number of employees was 61 (2023: 61).
- 5 -