Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 2 false 2 2024-04-01 No description of principal activity true 10031796 2024-04-01 2025-03-31 10031796 2023-04-01 2024-03-31 10031796 2025-03-31 10031796 2024-03-31 10031796 c:Director1 2024-04-01 2025-03-31 10031796 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10031796 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10031796 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 10031796 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 10031796 d:ShareCapital 2025-03-31 10031796 d:ShareCapital 2024-03-31 10031796 d:RetainedEarningsAccumulatedLosses 2025-03-31 10031796 d:RetainedEarningsAccumulatedLosses 2024-03-31 10031796 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10031796 c:FullAccounts 2024-04-01 2025-03-31 10031796 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10031796 c:Micro-entities 2024-04-01 2025-03-31 10031796 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 10031796 CHEW VALLEY INVESTMENTS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
CHEW VALLEY INVESTMENTS LIMITED REGISTERED NUMBER: 10031796 BALANCE SHEET AS AT 31 MARCH 2025
|  |  | 2025 |  | 2024
| Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets |  |  | 324,481 |  | 324,481
|  |  | 324,481 |  | 324,481
Current assets |  |  |  |  |
Debtors |  | 13,907 |  | 160,000 |
Cash at bank and in hand | 2 | 32,490 |  | 12,901 |
|  | 46,397 |  | 172,901 |
Creditors: amounts falling due within one year |  | (5,345) |  | (5,024) |
Net current assets |  |  | 41,052 |  | 167,877
Total assets less current liabilities |  |  | 365,533 |  | 492,358
Creditors: amounts falling due after more than one year |  |  | (315,455) |  | (453,050)
Net assets |  |  | 50,078 |  | 39,308
Difference to be cleared |  |  |  |  | 1
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 49,978 |  | 39,209
|  |  | 50,078 |  | 39,309
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CHEW VALLEY INVESTMENTS LIMITED REGISTERED NUMBER: 10031796 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 Notes
Average number of employees
The average monthly number of employees, including directors, during the year was 2 (2024 - 2). 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 by:
Mrs A D Gamlen
Director
Date: 10 December 2025
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CHEW VALLEY INVESTMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 1.Accounting policies
| 1.1 | 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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
2. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 32,490 | 12,902
|  | 32,490 | 12,902
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