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Company Registration No. 16194464 (England and Wales)
Chesterfield Guest House Limited Unaudited accounts for the period from 20 January 2025 to 31 January 2026
Chesterfield Guest House Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Chesterfield Guest House Limited Company Information for the period from 20 January 2025 to 31 January 2026
Director
Martin Andrew Slinn
Company Number
16194464 (England and Wales)
Registered Office
84 Emscote Road Warwick Warwickshire CV34 5QJ England
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Chesterfield Guest House Limited Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Fixed assets
Intangible assets
4
4,500 
Tangible assets
5
31,913 
36,413 
Current assets
Inventories
500 
Debtors
6
3,875 
Cash at bank and in hand
28,941 
33,316 
Net current assets
33,316 
Total assets less current liabilities
69,729 
Creditors: amounts falling due after more than one year
7
(63,795)
Net assets
5,934 
Capital and reserves
Called up share capital
100 
Profit and loss account
5,834 
Shareholders' funds
5,934 
For the period ending 31 January 2026 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 14 February 2026 and were signed on its behalf by
Martin Andrew Slinn Director Company Registration No. 16194464
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Chesterfield Guest House Limited Notes to the Accounts for the period from 20 January 2025 to 31 January 2026
1
Statutory information
Chesterfield Guest House Limited is a private company, limited by shares, registered in England and Wales, registration number 16194464. The registered office is 84 Emscote Road, Warwick, Warwickshire, CV34 5QJ, 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 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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 Basis
Fixtures & fittings
25% Reducing Balance Basis
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 20 January 2025
- 
Additions
4,500 
At 31 January 2026
4,500 
Amortisation
At 20 January 2025
- 
At 31 January 2026
- 
Net book value
At 31 January 2026
4,500 
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Chesterfield Guest House Limited Notes to the Accounts for the period from 20 January 2025 to 31 January 2026
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 20 January 2025
- 
- 
- 
Additions
28,000 
14,550 
42,550 
At 31 January 2026
28,000 
14,550 
42,550 
Depreciation
Charge for the period
7,000 
3,637 
10,637 
At 31 January 2026
7,000 
3,637 
10,637 
Net book value
At 31 January 2026
21,000 
10,913 
31,913 
6
Debtors
2026 
£ 
Amounts falling due within one year
Trade debtors
3,875 
7
Creditors: amounts falling due after more than one year
2026 
£ 
Loans from directors
63,795 
8
Average number of employees
During the period the average number of employees was 0.
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