ACCOUNTS - Final Accounts preparation

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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