1 December 2024 false No description of principal activity Taxfiler 2024.6 2048862 business:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 2048862 2024-11-30 2048862 2024-12-01 2025-11-30 2048862 business:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 2048862 business:FilletedAccounts 2024-12-01 2025-11-30 2048862 2025-11-30 2048862 2024-11-30 2048862 core:WithinOneYear 2025-11-30 2048862 core:WithinOneYear 2024-11-30 2048862 core:AfterOneYear 2025-11-30 2048862 core:AfterOneYear 2024-11-30 2048862 core:ShareCapital core:PreviouslyStatedAmount 2025-11-30 2048862 core:ShareCapital core:PreviouslyStatedAmount 2024-11-30 2048862 core:SharePremium core:PreviouslyStatedAmount 2025-11-30 2048862 core:SharePremium core:PreviouslyStatedAmount 2024-11-30 2048862 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-11-30 2048862 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-11-30 2048862 core:PreviouslyStatedAmount 2025-11-30 2048862 core:PreviouslyStatedAmount 2024-11-30 2048862 business:SmallEntities 2024-12-01 2025-11-30 2048862 business:Director1 2024-12-01 2025-11-30 2048862 countries:EnglandWales 2024-12-01 2025-11-30 2048862 business:RegisteredOffice 2024-12-01 2025-11-30 2048862 core:PlantMachinery 2024-12-01 2025-11-30 2048862 core:MotorVehicles 2024-12-01 2025-11-30 2048862 core:PlantMachinery 2024-11-30 2048862 core:PlantMachinery 2025-11-30 2048862 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 2048862 (England and Wales)
Cheneler Products Limited Unaudited accounts for the year ended 30 November 2025
Cheneler Products Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
49,467
44,788
Current assets
Inventories
3,500
3,500
Debtors
5
83,269
63,170
Cash at bank and in hand
74,650
44,373
161,419
111,043
Creditors: amounts falling due within one year
6
(111,621)
(86,439)
Net current assets
49,798
24,604
Total assets less current liabilities
99,265
69,392
Creditors: amounts falling due after more than one year
7
(6,681)
(16,416)
Net assets
92,584
52,976
Capital and reserves
Called up share capital
100
100
Share premium
6,870
6,870
Profit and loss account
85,614
46,006
Shareholders' funds
92,584
52,976
For the year ending 30 November 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 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 March 2026 and were signed on its behalf by
Martin Yates Director Company Registration No. 2048862
- 2 -
Cheneler Products Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Cheneler Products Limited is a private company, limited by shares, registered in England and Wales, registration number 2048862. The registered office is LODGE 1, DEXTER GRANGE DEXTER LANE, HURLEY, ATHERSTONE, CV9 2JQ, 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:
Plant & machinery
15% Reducing balance
Motor vehicles
25% Reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 December 2024
184,684
Additions
17,735
Disposals
(9,495)
At 30 November 2025
192,924
Depreciation
At 1 December 2024
139,896
Charge for the year
10,802
On disposals
(7,241)
At 30 November 2025
143,457
Net book value
At 30 November 2025
49,467
At 30 November 2024
44,788
- 3 -
Cheneler Products Limited Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
83,269
63,170
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
8,354
6,695
Taxes and social security
49,155
29,434
Other creditors
39,611
35,809
Accruals
14,501
14,501
111,621
86,439
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
6,681
16,416
8
Average number of employees
During the year the average number of employees was 8 (2024: 7).
- 4 -