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3741358 1 2021-04-01 2022-03-31 3741358 frs-countries:EnglandWales 2021-04-01 2022-03-31
Registered number: 3741358
Chaos Ergonomics Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Marshall Noel - Accountants
ICPA (Fellow)
The Court
The Street
Charmouth
Dorset
DT6 6PE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 3741358
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 6,000 7,000
Tangible Assets 5 410 206
6,410 7,206
CURRENT ASSETS
Stocks 6 144 144
Debtors 7 2,339 1,494
Cash at bank and in hand 1 1
2,484 1,639
Creditors: Amounts Falling Due Within One Year 8 (9,666 ) (6,852 )
NET CURRENT ASSETS (LIABILITIES) (7,182 ) (5,213 )
TOTAL ASSETS LESS CURRENT LIABILITIES (772 ) 1,993
NET (LIABILITIES)/ASSETS (772 ) 1,993
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (872 ) 1,893
SHAREHOLDERS' FUNDS (772) 1,993
Page 1
Page 2
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Erith Davies
Director
6th December 2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Chaos Ergonomics Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 3741358 . The registered office is The Court, The Street, Charmouth, Dorset, DT6 6PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% on written down value
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2022 20,000
As at 31 March 2023 20,000
Amortisation
As at 1 April 2022 13,000
Provided during the period 1,000
As at 31 March 2023 14,000
Net Book Value
As at 31 March 2023 6,000
As at 1 April 2022 7,000
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2022 6,827
Additions 340
As at 31 March 2023 7,167
Depreciation
As at 1 April 2022 6,621
Provided during the period 136
As at 31 March 2023 6,757
Net Book Value
As at 31 March 2023 410
As at 1 April 2022 206
Page 4
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6. Stocks
2023 2022
£ £
Stock 144 144
144 144
7. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,498 689
VAT 841 805
2,339 1,494
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 3,927 3,515
Bank loans and overdrafts 1,035 18
Accruals and deferred income 620 620
Director's loan account 4,084 2,699
9,666 6,852
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5