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REGISTERED NUMBER: 11174544 (England and Wales)

























Financial Statements

for the Year Ended 31 January 2023

for

Chase Works Ltd

Chase Works Ltd (Registered number: 11174544)






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


Chase Works Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTOR: J M Elmes





REGISTERED OFFICE: Unit 23/24
Fowlswick Business Park
Fowlswick Lane, Allington
Chippenham
Wiltshire
SN14 6QE





REGISTERED NUMBER: 11174544 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Chase Works Ltd (Registered number: 11174544)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,538 25,737

CURRENT ASSETS
Debtors 5 170,693 142,127
Cash at bank 72,798 29,543
243,491 171,670
CREDITORS
Amounts falling due within one year 6 137,369 135,612
NET CURRENT ASSETS 106,122 36,058
TOTAL ASSETS LESS CURRENT
LIABILITIES

128,660

61,795

CREDITORS
Amounts falling due after more than one
year

7

(24,946

)

(34,837

)

PROVISIONS FOR LIABILITIES (5,634 ) (4,134 )
NET ASSETS 98,080 22,824

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 97,980 22,724
98,080 22,824

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.

Chase Works Ltd (Registered number: 11174544)

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 18 October 2023 and were signed by:





J M Elmes - Director


Chase Works Ltd (Registered number: 11174544)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Chase Works Ltd 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 38,323
Additions 2,433
At 31 January 2023 40,756
DEPRECIATION
At 1 February 2022 12,586
Charge for year 5,632
At 31 January 2023 18,218
NET BOOK VALUE
At 31 January 2023 22,538
At 31 January 2022 25,737

Chase Works Ltd (Registered number: 11174544)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors - 2,250
Other debtors 170,693 139,877
170,693 142,127

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 11,354 1,469
Other creditors 126,015 134,143
137,369 135,612

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Other creditors 24,946 34,837