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Company Registration No. 04254657 (England and Wales)
Chestnut Design to Build Ltd Unaudited accounts for the year ended 31 July 2025
Chestnut Design to Build Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Chestnut Design to Build Ltd Company Information for the year ended 31 July 2025
Directors
Frank Turner Tracey Turner
Company Number
04254657 (England and Wales)
Registered Office
20 THE BRICKALL LONG MARSTON STRATFORD UPON AVON WARWICKSHIRE CV37 8QL
Accountants
Mosaic Accounting Limited Frensham Blakes Hill North Littleton Evesham Warwickshire WR11 8QN
- 3 -
Chestnut Design to Build Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
16,772
22,364
Current assets
Inventories
100
100
Debtors
5
-
3,840
Cash at bank and in hand
4,537
7,662
4,637
11,602
Creditors: amounts falling due within one year
6
(9,417)
(33,321)
Net current liabilities
(4,780)
(21,719)
Total assets less current liabilities
11,992
645
Creditors: amounts falling due after more than one year
7
-
(737)
Net assets/(liabilities)
11,992
(92)
Capital and reserves
Called up share capital
100
100
Profit and loss account
11,892
(192)
Shareholders' funds
11,992
(92)
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 17 April 2026 and were signed on its behalf by
Tracey Turner Director Company Registration No. 04254657
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Chestnut Design to Build Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Chestnut Design to Build Ltd is a private company, limited by shares, registered in England and Wales, registration number 04254657. The registered office is 20 THE BRICKALL, LONG MARSTON, STRATFORD UPON AVON, WARWICKSHIRE, CV37 8QL.
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
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
15,762
79,933
15,326
1,607
112,628
At 31 July 2025
15,762
79,933
15,326
1,607
112,628
Depreciation
At 1 August 2024
14,900
59,033
15,326
1,005
90,264
Charge for the year
216
5,225
-
151
5,592
At 31 July 2025
15,116
64,258
15,326
1,156
95,856
Net book value
At 31 July 2025
646
15,675
-
451
16,772
At 31 July 2024
862
20,900
-
602
22,364
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
3,840
- 5 -
Chestnut Design to Build Ltd Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
806
5,600
VAT
1,008
463
Taxes and social security
7,191
3,867
Loans from directors
412
23,391
9,417
33,321
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
737
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -