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REGISTERED NUMBER: 05841996 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2022 TO 6 APRIL 2023

FOR

MICHAEL CHAPRONIERE DESIGN CONSTRUCTION
LIMITED

MICHAEL CHAPRONIERE DESIGN CONSTRUCTION
LIMITED (REGISTERED NUMBER: 05841996)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2022 TO 6 APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MICHAEL CHAPRONIERE DESIGN CONSTRUCTION
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JULY 2022 TO 6 APRIL 2023







DIRECTOR: M J Chaproniere





REGISTERED OFFICE: 48 Hayles Street
London
SE11 4SX





REGISTERED NUMBER: 05841996 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

MICHAEL CHAPRONIERE DESIGN CONSTRUCTION
LIMITED (REGISTERED NUMBER: 05841996)

BALANCE SHEET
6 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,147 8,691

CURRENT ASSETS
Debtors 5 170,768 39,983
Cash at bank and in hand 312,207 118,744
482,975 158,727
CREDITORS
Amounts falling due within one year 6 339,758 71,976
NET CURRENT ASSETS 143,217 86,751
TOTAL ASSETS LESS CURRENT
LIABILITIES

153,364

95,442

CREDITORS
Amounts falling due after more than one
year

7

-

44,876
NET ASSETS 153,364 50,566

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 153,362 50,564
SHAREHOLDERS' FUNDS 153,364 50,566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 6 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 6 April 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.

MICHAEL CHAPRONIERE DESIGN CONSTRUCTION
LIMITED (REGISTERED NUMBER: 05841996)

BALANCE SHEET - continued
6 APRIL 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 16 November 2023 and were signed by:





M J Chaproniere - Director


MICHAEL CHAPRONIERE DESIGN CONSTRUCTION
LIMITED (REGISTERED NUMBER: 05841996)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2022 TO 6 APRIL 2023

1. STATUTORY INFORMATION

Michael Chaproniere Design Construction 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 represents net invoiced projects completed and design and consultancy work carried out in the period together with the relevant proportion of work in progress at the year end date, exclusive of 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.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 19,650
Additions 4,838
At 6 April 2023 24,488
DEPRECIATION
At 1 July 2022 10,959
Charge for period 3,382
At 6 April 2023 14,341
NET BOOK VALUE
At 6 April 2023 10,147
At 30 June 2022 8,691

MICHAEL CHAPRONIERE DESIGN CONSTRUCTION
LIMITED (REGISTERED NUMBER: 05841996)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2022 TO 6 APRIL 2023

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 134,982 5,000
Other debtors 11,264 34,983
146,246 39,983

Amounts falling due after more than one year:
Other debtors 24,522 -

Aggregate amounts 170,768 39,983

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 23,947 -
Trade creditors 369 11,190
Taxation and social security 66,966 55,587
Other creditors 248,476 5,199
339,758 71,976

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 44,876

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 25,709

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary share £1 2 2

MICHAEL CHAPRONIERE DESIGN CONSTRUCTION
LIMITED (REGISTERED NUMBER: 05841996)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2022 TO 6 APRIL 2023

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 6 April 2023 and the year ended 30 June 2022:

2023 2022
£    £   
M J Chaproniere
Balance outstanding at start of period 24,522 10,873
Amounts advanced - 24,522
Amounts repaid - (10,873 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 24,522 24,522