REGISTERED NUMBER: |
CHEWI LIMITED |
Unaudited Financial Statements |
for the Year Ended 31 August 2023 |
REGISTERED NUMBER: |
CHEWI LIMITED |
Unaudited Financial Statements |
for the Year Ended 31 August 2023 |
CHEWI LIMITED (Registered number: 12830836) |
Contents of the Financial Statements |
for the Year Ended 31 August 2023 |
Page |
Company information | 1 |
Balance sheet | 2 |
Notes to the financial statements | 4 |
CHEWI LIMITED |
Company Information |
for the Year Ended 31 August 2023 |
Director: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
Mynshull House |
78 Churchgate |
Stockport |
Cheshire |
SK1 1YJ |
CHEWI LIMITED (Registered number: 12830836) |
Balance Sheet |
31 August 2023 |
31.8.23 | 31.8.22 |
Notes | £ | £ |
Fixed assets |
Tangible assets | 4 |
Investment property | 5 |
Current assets |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities |
Creditors |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
Provisions for liabilities | ( |
) | ( |
) |
Net assets |
Capital and reserves |
Called up share capital |
Fair value reserve | 8 |
Retained earnings | ( |
) |
Shareholders' funds |
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) |
Balance Sheet - continued |
31 August 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
CHEWI LIMITED (Registered number: 12830836) |
Notes to the Financial Statements |
for the Year Ended 31 August 2023 |
1. | Statutory information |
CHEWI LIMITED is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
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. |
3. | Employees and directors |
The average number of employees during the year was |
4. | Tangible fixed assets |
Plant and |
machinery |
etc |
£ |
Cost |
Additions |
At 31 August 2023 |
Depreciation |
Charge for year |
At 31 August 2023 |
Net book value |
At 31 August 2023 |
CHEWI LIMITED (Registered number: 12830836) |
Notes to the Financial Statements - continued |
for the Year Ended 31 August 2023 |
5. | Investment property |
Total |
£ |
Fair value |
At 1 September 2022 |
Disposals | ( |
) |
At 31 August 2023 |
Net book value |
At 31 August 2023 |
At 31 August 2022 |
Fair value at 31 August 2023 is represented by: |
£ |
Valuation in 2023 | 562,850 |
If investment property had not been revalued it would have been included at the following historical cost: |
31.8.23 | 31.8.22 |
£ | £ |
Cost | 532,657 | 532,657 |
Investment Property was valued on an open market basis on 31 August 2021 by the director . |
6. | Creditors: amounts falling due within one year |
31.8.23 | 31.8.22 |
£ | £ |
Bank loans and overdrafts |
Taxation and social security |
Other creditors |
7. | Creditors: amounts falling due after more than one year |
31.8.23 | 31.8.22 |
£ | £ |
Bank loans |
CHEWI LIMITED (Registered number: 12830836) |
Notes to the Financial Statements - continued |
for the Year Ended 31 August 2023 |
8. | Reserves |
Fair |
value |
reserve |
£ |
At 1 September 2022 |
and 31 August 2023 |