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REGISTERED NUMBER: 05665147 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

CHAPEL ROOFING AND BUILDING
SERVICES LIMITED

CHAPEL ROOFING AND BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 05665147)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHAPEL ROOFING AND BUILDING
SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2023







DIRECTOR: J M Cobbett



SECRETARY: Mrs E L Cobbett



REGISTERED OFFICE: Winters Farm
Bush Lane
Spaxton
Bridgewater
Somerset
TA5 1AH



REGISTERED NUMBER: 05665147 (England and Wales)



ACCOUNTANTS: Alan Gale & Co.
Incorporated Financial Accountants
8 Bracken Edge
West Quantoxhead
TAUNTON
Somerset
TA4 4DH



BANKERS: Barclays Bank Plc
5 The Parade
MINEHEAD
Somerset
TA24 5LS

CHAPEL ROOFING AND BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 05665147)

BALANCE SHEET
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,039 25,917

CURRENT ASSETS
Stocks 12,845 19,695
Debtors 5 15,224 34,303
Cash at bank 32,519 11,277
60,588 65,275
CREDITORS
Amounts falling due within one year 6 39,825 41,779
NET CURRENT ASSETS 20,763 23,496
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,802

49,413

CREDITORS
Amounts falling due after more than one
year

7

42,500

49,167
NET ASSETS 302 246

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 202 146
SHAREHOLDERS' FUNDS 302 246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

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.

CHAPEL ROOFING AND BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 05665147)

BALANCE SHEET - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 13 October 2023 and were signed by:





J M Cobbett - Director


CHAPEL ROOFING AND BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 05665147)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

CHAPEL ROOFING AND BUILDING SERVICES LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles and equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
and
equipment
£   
COST
At 1 February 2022 65,893
Additions 3,468
At 31 January 2023 69,361
DEPRECIATION
At 1 February 2022 39,976
Charge for year 7,346
At 31 January 2023 47,322
NET BOOK VALUE
At 31 January 2023 22,039
At 31 January 2022 25,917

CHAPEL ROOFING AND BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 05665147)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 14,810 33,317
Prepayments 414 986
15,224 34,303

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts - 3,308
Trade creditors 15,648 17,277
Corporation tax 9,074 6,640
Social security and other taxes 2,781 3,835
VAT 9,632 8,212
Directors' loan accounts 78 431
Accruals 2,612 2,076
39,825 41,779

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 2-5 years 42,500 49,167

8. RESERVES
Retained
earnings
£   

At 1 February 2022 146
Profit for the year 34,806
Dividends (34,750 )
At 31 January 2023 202