REGISTERED NUMBER:
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CHEWI Limited |
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Unaudited Financial Statements |
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for the Period 21 August 2020 to 31 August 2021 |
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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 Period 21 August 2020 to 31 August 2021 |
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CHEWI Limited (Registered number: 12830836) |
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Contents of the Financial Statements |
for the Period 21 August 2020 to 31 August 2021 |
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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 Period 21 August 2020 to 31 August 2021 |
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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 |
Mynshull House |
78 Churchgate |
Stockport |
Cheshire |
SK1 1YJ |
CHEWI Limited (Registered number: 12830836) |
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Balance Sheet |
31 August 2021 |
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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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Provisions for liabilities |
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Net assets |
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Capital and reserves |
Called up share capital | 6 |
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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 2021 |
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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 Period 21 August 2020 to 31 August 2021 |
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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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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 period was
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4. | Investment property |
Total |
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Fair value |
Additions |
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Valuation changes | 31,720 |
At 31 August 2021 |
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Net book value |
At 31 August 2021 |
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Fair value at 31 August 2021 is represented by: |
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Valuation in 2021 | 31,720 |
Cost | 128,280 |
160,000 |
CHEWI Limited (Registered number: 12830836) |
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Notes to the Financial Statements - continued |
for the Period 21 August 2020 to 31 August 2021 |
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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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£ |
Cost | 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 |
£ |
Other creditors |
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6. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1.00 | 2 |
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2 Ordinary shares of £1.00 were issued during the period
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7. | Reserves |
Fair |
Retained | value |
earnings | reserve | Totals |
£ | £ | £ |
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Profit for the period |
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Transfer from retained earnings | (25,693 | ) | 25,693 | - |
At 31 August 2021 | ( |
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23,170 |