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COMPANY REGISTRATION NUMBER: 12789164
Chapel Street Motors Ltd
Filleted Unaudited Financial Statements
31 August 2023
Chapel Street Motors Ltd
Statement of Financial Position
31 August 2023
2023
2022
(restated)
£
£
Fixed assets
4,940
6,920
-------
-------
Current assets
148,171
92,030
Prepayments and accrued income
3,655
---------
--------
151,826
92,030
Creditors: amounts falling due within one year
97,102
50,791
---------
--------
Net current assets
54,724
41,239
--------
--------
Total assets less current liabilities
59,664
48,159
--------
--------
Capital and reserves
59,664
48,159
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 4 ).
2. Directors' advances, credits and guarantees
As at the balance sheet date, the company owed the directors £62,169 (2022: £2,021).
3. Other financial commitments
At the year end the contractual obligations relating to operating leases amounted to £54,750.64, as detailed below.
Due < 1 Year Due 2 - 5 Years Due > 5 Years Total
£ £ £ £
Operating leases 18,405 36,466 54,871
-------- -------- ---- --------
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 1 February 2024 , and are signed on behalf of the board by:
Mr S K Sheppard
Mr K D Box
Director
Director
Company registration number: 12789164
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Garage Chapel Street, Pontnewydd, Cwmbran, NP44 1DL.