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REGISTERED NUMBER: 08229087 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

THE CHUFFIN PUFFIN LTD

THE CHUFFIN PUFFIN LTD (REGISTERED NUMBER: 08229087)






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


THE CHUFFIN PUFFIN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: S M Holroyd
I R Hughes-Guy





REGISTERED OFFICE: Citrefine Building Moorfield Road Estate
Yeadon
Leeds
West Yorkshire
LS19 7BN





REGISTERED NUMBER: 08229087 (England and Wales)





ACCOUNTANTS: Brosnans
Chartered Accountants
Birkby House
Bailiff Bridge
Brighouse
West Yorkshire
HD6 4JJ

THE CHUFFIN PUFFIN LTD (REGISTERED NUMBER: 08229087)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £ £
FIXED ASSETS
Tangible assets 4 2,162,950 2,164,764
Investments 5 200 200
2,163,150 2,164,964

CURRENT ASSETS
Debtors 6 808,230 912,197
Cash at bank and in hand 81,350 65,788
889,580 977,985
CREDITORS
Amounts falling due within one year 7 (1,778,529 ) (2,020,315 )
NET CURRENT LIABILITIES (888,949 ) (1,042,330 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,274,201

1,122,634

CREDITORS
Amounts falling due after more than
one year

8

(33,706

)

(44,354

)
NET ASSETS 1,240,495 1,078,280

THE CHUFFIN PUFFIN LTD (REGISTERED NUMBER: 08229087)

BALANCE SHEET - continued
31 JANUARY 2023

2023 2022
Notes £ £
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,240,395 1,078,180
SHAREHOLDERS' FUNDS 1,240,495 1,078,280

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 directors acknowledge their 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.

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 Board of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by:





I R Hughes-Guy - Director


THE CHUFFIN PUFFIN LTD (REGISTERED NUMBER: 08229087)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

The Chuffin Puffin 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 represents the sale of goods and services, including scrap sales, excluding Value Added Tax.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

THE CHUFFIN PUFFIN LTD (REGISTERED NUMBER: 08229087)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 February 2022 2,153,762 31,645 2,185,407
Additions - 1,248 1,248
At 31 January 2023 2,153,762 32,893 2,186,655
DEPRECIATION
At 1 February 2022 - 20,643 20,643
Charge for year - 3,062 3,062
At 31 January 2023 - 23,705 23,705
NET BOOK VALUE
At 31 January 2023 2,153,762 9,188 2,162,950
At 31 January 2022 2,153,762 11,002 2,164,764

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 February 2022
and 31 January 2023 200
NET BOOK VALUE
At 31 January 2023 200
At 31 January 2022 200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 5,738 -
Other debtors 802,492 912,197
808,230 912,197

THE CHUFFIN PUFFIN LTD (REGISTERED NUMBER: 08229087)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 1,179 1,507
Taxation and social security 33,542 1
Other creditors 1,743,808 2,018,807
1,778,529 2,020,315

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£ £
Bank loans 33,706 44,354

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 33,706 44,354