IRIS Accounts Production v23.1.5.20 06846743 Board of Directors Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh068467432022-03-31068467432023-03-31068467432022-04-012023-03-31068467432021-03-31068467432021-04-012022-03-31068467432022-03-3106846743ns15:EnglandWales2022-04-012023-03-3106846743ns14:PoundSterling2022-04-012023-03-3106846743ns10:Director12022-04-012023-03-3106846743ns10:Director22022-04-012023-03-3106846743ns10:PrivateLimitedCompanyLtd2022-04-012023-03-3106846743ns10:SmallEntities2022-04-012023-03-3106846743ns10:AuditExemptWithAccountantsReport2022-04-012023-03-3106846743ns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3106846743ns10:SmallCompaniesRegimeForAccounts2022-04-012023-03-3106846743ns10:FullAccounts2022-04-012023-03-3106846743ns10:CompanySecretary12022-04-012023-03-3106846743ns10:RegisteredOffice2022-04-012023-03-3106846743ns5:CurrentFinancialInstruments2023-03-3106846743ns5:CurrentFinancialInstruments2022-03-3106846743ns5:Non-currentFinancialInstruments2023-03-3106846743ns5:Non-currentFinancialInstruments2022-03-3106846743ns5:ShareCapital2023-03-3106846743ns5:ShareCapital2022-03-3106846743ns5:RetainedEarningsAccumulatedLosses2023-03-3106846743ns5:RetainedEarningsAccumulatedLosses2022-03-3106846743ns5:PlantMachinery2022-04-012023-03-3106846743ns5:MotorVehicles2022-04-012023-03-3106846743ns5:ComputerEquipment2022-04-012023-03-3106846743ns5:PlantMachinery2022-03-3106846743ns5:MotorVehicles2022-03-3106846743ns5:ComputerEquipment2022-03-3106846743ns5:PlantMachinery2023-03-3106846743ns5:MotorVehicles2023-03-3106846743ns5:ComputerEquipment2023-03-3106846743ns5:PlantMachinery2022-03-3106846743ns5:MotorVehicles2022-03-3106846743ns5:ComputerEquipment2022-03-3106846743ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3106846743ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3106846743ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-03-3106846743ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-03-31
REGISTERED NUMBER: 06846743 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Chadwick Forrester Building Services Ltd

Chadwick Forrester Building Services Ltd (Registered number: 06846743)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Chadwick Forrester Building Services Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mr P Chadwick
Mr T U Forrester





SECRETARY: Mr T U Forrester





REGISTERED OFFICE: Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB





REGISTERED NUMBER: 06846743 (England and Wales)





ACCOUNTANTS: Boyds Accountants
Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Chadwick Forrester Building Services Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Chadwick Forrester Building Services Ltd for the year ended 31 March 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Chadwick Forrester Building Services Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Chadwick Forrester Building Services Ltd and state those matters that we have agreed to state to the Board of Directors of Chadwick Forrester Building Services Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chadwick Forrester Building Services Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Chadwick Forrester Building Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Chadwick Forrester Building Services Ltd. You consider that Chadwick Forrester Building Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Chadwick Forrester Building Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Boyds Accountants
Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB


16 November 2023

Chadwick Forrester Building Services Ltd (Registered number: 06846743)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 56,203 31,796

CURRENT ASSETS
Stocks 28,000 30,000
Debtors 5 40,554 19,502
Prepayments and accrued income 2,674 1,177
Cash at bank 40,490 25,200
111,718 75,879
CREDITORS
Amounts falling due within one year 6 (86,530 ) (82,600 )
NET CURRENT ASSETS/(LIABILITIES) 25,188 (6,721 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,391

25,075

CREDITORS
Amounts falling due after more than one
year

7

(29,023

)

(12,897

)

PROVISIONS FOR LIABILITIES (10,679 ) (4,331 )
NET ASSETS 41,689 7,847

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 41,489 7,647
41,689 7,847

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Chadwick Forrester Building Services Ltd (Registered number: 06846743)

Balance Sheet - continued
31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by:




Mr P Chadwick - Director



Mr T U Forrester - Director


Chadwick Forrester Building Services Ltd (Registered number: 06846743)

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

1. STATUTORY INFORMATION

Chadwick Forrester Building Services 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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Chadwick Forrester Building Services Ltd (Registered number: 06846743)

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 7,110 44,845 1,916 53,871
Additions - 28,980 2,569 31,549
At 31 March 2023 7,110 73,825 4,485 85,420
DEPRECIATION
At 1 April 2022 5,697 15,141 1,237 22,075
Charge for year 282 6,573 287 7,142
At 31 March 2023 5,979 21,714 1,524 29,217
NET BOOK VALUE
At 31 March 2023 1,131 52,111 2,961 56,203
At 31 March 2022 1,413 29,704 679 31,796

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 8,308 -
Directors' current accounts 32,246 -
VAT - 19,502
40,554 19,502

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 4,259 4,259
Trade creditors 46,958 46,246
Tax 12,934 7,406
CIS tax 9,651 5,316
VAT 1,712 -
Business card 1,821 -
Directors' current accounts 245 13,423
Accrued expenses 8,950 5,950
86,530 82,600

Chadwick Forrester Building Services Ltd (Registered number: 06846743)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans - 1-2 years 9,023 12,897
Other creditors 20,000 -
29,023 12,897