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Registered Number: 11366338
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 September 2023

for

CHAPLINS NIGHTLIFE LTD

  2023   2022
    £ £   £ £
Fixed assets   14,931      17,062 
Current assets 59,770      69,012   
Prepayments and accrued income 2,793      1,777   
Creditors: amount falling due within one year (52,243)     (71,984)  
Net current assets   10,320      (1,195)
Total assets less current liabilities   25,251      15,867 
Creditors: amount falling due after more than one year   (52)     (86)
Provisions for liabilities   (1,129)     (1,249)
Net assets   24,070      14,532 
 

         
Capital and reserves   24,070      14,532 
 
NOTES TO THE ACCOUNTS

General Information
Chaplins Nightlife Ltd is a private company, limited by shares, registered in England and Wales, registration number 11366338, registration address JWS Hopper Hill Road, Eastfield, Scarborough, North Yorkshire, YO11 3YS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 10% Straight Line
Plant and Machinery 10% Straight Line
Fixtures and Fittings 10% Straight Line
Computer Equipment 10% Straight Line
2.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 October 2022 14,985    7,830    2,612    2,354    27,781 
Additions   440        440 
Disposals        
At 30 September 2023 14,985    8,270    2,612    2,354    28,221 
Depreciation
At 01 October 2022 4,497    3,009    882    2,331    10,719 
Charge for year 1,499    789    260    23    2,571 
On disposals        
At 30 September 2023 5,996    3,798    1,142    2,354    13,290 
Net book values
Closing balance as at 30 September 2023 8,989    4,472    1,470      14,931 
Opening balance as at 01 October 2022 10,488    4,821    1,730    23    17,062 


3.

Average number of employees

Average number of employees during the year was 6 (2022 : 6).


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 29 November 2023 and were signed by:


--------------------------------
Anne-Marie Gebbie
Director
1