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CHEWI Limited |
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Unaudited Financial Statements |
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for the Year Ended 31 August 2022 |
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REGISTERED NUMBER:
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CHEWI Limited |
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Unaudited Financial Statements |
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for the Year Ended 31 August 2022 |
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CHEWI Limited (Registered number: 12830836) |
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Contents of the Financial Statements |
for the Year Ended 31 August 2022 |
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Page |
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Company information | 1 |
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Balance sheet | 2 |
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Notes to the financial statements | 4 |
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CHEWI Limited |
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Company Information |
for the Year Ended 31 August 2022 |
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Director: |
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Registered office: |
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Registered number: |
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Accountants: |
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Chartered Accountants |
76 Manchester Road |
Denton |
Manchester |
M34 3PS |
CHEWI Limited (Registered number: 12830836) |
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Balance Sheet |
31 August 2022 |
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31.8.22 | 31.8.21 |
Notes | £ | £ | £ | £ |
Fixed assets |
Investment property | 4 |
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Current assets |
Cash at bank |
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Creditors |
Amounts falling due within one year | 5 |
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Net current liabilities | ( |
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Total assets less current liabilities |
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Creditors |
Amounts falling due after more than one
year |
6 |
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Provisions for liabilities | ( |
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Net assets |
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Capital and reserves |
Called up share capital |
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Fair value reserve | 7 |
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Retained earnings | 7 | ( |
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Shareholders' funds |
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The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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. |
CHEWI Limited (Registered number: 12830836) |
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Balance Sheet - continued |
31 August 2022 |
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In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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CHEWI Limited (Registered number: 12830836) |
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Notes to the Financial Statements |
for the Year Ended 31 August 2022 |
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1. | Statutory information |
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CHEWI Limited is a
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2. | Accounting policies |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
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3. | Employees and directors |
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The average number of employees during the year was
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4. | Investment property |
Total |
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Fair value |
At 1 September 2021 |
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Additions |
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At 31 August 2022 |
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Net book value |
At 31 August 2022 |
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At 31 August 2021 |
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Fair value at 31 August 2022 is represented by: |
£ |
Valuation in 2022 | 564,377 |
CHEWI Limited (Registered number: 12830836) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 August 2022 |
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4. | Investment property - continued |
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If investment property had not been revalued it would have been included at the following historical cost: |
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31.8.22 | 31.8.21 |
£ | £ |
Cost | 532,657 | 128,280 |
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Investment Property was valued on an open market basis on 31 August 2021 by the director . |
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5. | Creditors: amounts falling due within one year |
31.8.22 | 31.8.21 |
£ | £ |
Bank loans and overdrafts |
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Other creditors |
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6. | Creditors: amounts falling due after more than one year |
31.8.22 | 31.8.21 |
£ | £ |
Bank loans |
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7. | Reserves |
Fair |
Retained | value |
earnings | reserve | Totals |
£ | £ | £ |
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At 1 September 2021 | ( |
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23,170 |
Deficit for the year | ( |
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At 31 August 2022 | ( |
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22,972 |