| Chestnut Enterprises Limited |
| Registered Number:04399161 |
For the year ended 31 March 2025
England and Wales
Directors Report and Unaudited Financial Statements
For the year ended 31 March 2025
Chestnut Enterprises Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Chestnut Enterprises Limited
Statement of Financial Position
2024
2025
3
260,407
260,407
260,407
260,407
| Trade and other receivables |
220,325
219,774
4
2,576
| Cash and cash equivalents |
10,444
230,218
222,901
| Trade and other payables: amounts falling due within one |
| year |
(184,615)
(190,245)
5
38,286
39,973
Net current assets
| Total assets less current liabilities |
300,380
298,693
300,380
Net assets
298,693
20
20
300,360
298,673
300,380
298,693
Shareholders' funds
| For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 22 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Chestnut Enterprises Limited
Notes to the Financial Statements
Statutory Information
| Chestnut Enterprises Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 04399161. |
30 Chestnut Rise
Barrow upon Humber
N E Lincs
DN19 7SG
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Hire stock
Fixtures and fittings
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
| 2. Property, plant and equipment |
31,318
31,318
| Provision for depreciation and impairment |
31,318
31,318
-
-
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For the year ended 31 March 2025
Chestnut Enterprises Limited
Notes to the Financial Statements Continued
260,407
260,407
260,407
260,407
| 4. Trade and other receivables |
2024
2025
72,000
72,000
147,774
148,325
220,325
219,774
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
(1)
-
| Taxation and social security |
12,631
12,000
177,615
172,615
190,245
184,615
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
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