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Company Registration No. 12144920 (England and Wales)
Chiltern Street Deli Limited Unaudited accounts for the year ended 31 December 2024
Chiltern Street Deli Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Chiltern Street Deli Limited Company Information for the year ended 31 December 2024
Director
Thomas Stanley
Company Number
12144920 (England and Wales)
Registered Office
144 Great Portland Street London London W1W 6QT England
Accountants
Williams Stanley and Co
- 3 -
Chiltern Street Deli Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
(1)
(1)
Fixed assets
Intangible assets
4
5,517 
3,585 
Tangible assets
5
227,769 
141,879 
233,286 
145,464 
Current assets
Inventories
3,758 
1,057 
Debtors
6
46,734 
21,774 
Cash at bank and in hand
61,813 
17,025 
112,305 
39,856 
Creditors: amounts falling due within one year
7
(200,067)
(273,824)
Net current liabilities
(87,762)
(233,968)
Total assets less current liabilities
145,523 
(88,505)
Creditors: amounts falling due after more than one year
8
(417,296)
(23,379)
Net liabilities
(271,773)
(111,884)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(271,774)
(111,885)
Shareholders' funds
(271,773)
(111,884)
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.
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 31 December 2025 and were signed on its behalf by
Thomas Stanley Director Company Registration No. 12144920
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Chiltern Street Deli Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Chiltern Street Deli Limited is a private company, limited by shares, registered in England and Wales, registration number 12144920. The registered office is 144 Great Portland Street, London, London, W1W 6QT, England.
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:
Land & buildings
Straight line - 10 Years
Plant & machinery
Straight Line - 5 Years
Motor vehicles
Reducing Balance - 5 Years
Fixtures & fittings
Straight Line - 7 Years
Computer equipment
Straight Line - 3 Years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
3,585 
Additions
1,932 
At 31 December 2024
5,517 
Amortisation
At 1 January 2024
- 
At 31 December 2024
- 
Net book value
At 31 December 2024
5,517 
At 31 December 2023
3,585 
- 5 -
Chiltern Street Deli Limited Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
24,444 
96,800 
- 
30,931 
661 
152,836 
Additions
14,083 
- 
- 
62,069 
8,665 
84,817 
At 31 December 2024
38,527 
96,800 
- 
93,000 
9,326 
237,653 
Depreciation
At 1 January 2024
4,413 
1,438 
3,591 
1,457 
58 
10,957 
Charge for the year
1,652 
- 
- 
559 
307 
2,518 
On disposals
- 
- 
(3,591)
- 
- 
(3,591)
At 31 December 2024
6,065 
1,438 
- 
2,016 
365 
9,884 
Net book value
At 31 December 2024
32,462 
95,362 
- 
90,984 
8,961 
227,769 
At 31 December 2023
20,031 
95,362 
(3,591)
29,474 
603 
141,879 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
500 
778 
Amounts due from group undertakings etc.
- 
2,130 
Accrued income and prepayments
36,263 
18,866 
Other debtors
(96)
- 
36,667 
21,774 
Amounts falling due after more than one year
Other debtors
10,067 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
375 
VAT
8,367 
7,775 
Trade creditors
50,827 
63,870 
Amounts owed to group undertakings and other participating interests
- 
166,400 
Taxes and social security
26,405 
20,112 
Other creditors
6,027 
11,101 
Loans from directors
36,387 
6,047 
Accruals
72,054 
(1,856)
200,067 
273,824 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
104,422 
23,379 
Amounts owed to group undertakings and other participating interests
312,874 
- 
417,296 
23,379 
- 6 -
Chiltern Street Deli Limited Notes to the Accounts for the year ended 31 December 2024
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).
- 7 -