W. & J. CHAMBERS LTD

Company Registration Number:
NI028587 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

W. & J. CHAMBERS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

W. & J. CHAMBERS LTD

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 3,643,377 4,052,957
Investments:   0 0
Total fixed assets: 3,643,377 4,052,957
Current assets
Stocks: 504,124 478,761
Debtors: 4 2,934,505 2,265,379
Cash at bank and in hand: 769,897 1,472,148
Investments:   0 0
Total current assets: 4,208,526 4,216,288
Creditors: amounts falling due within one year: 5 (3,012,566) (3,401,893)
Net current assets (liabilities): 1,195,960 814,395
Total assets less current liabilities: 4,839,337 4,867,352
Creditors: amounts falling due after more than one year: 6 (125,157) (243,884)
Provision for liabilities: 0 0
Total net assets (liabilities): 4,714,180 4,623,468
Capital and reserves
Called up share capital: 600,000 600,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 4,114,180 4,023,468
Shareholders funds: 4,714,180 4,623,468

The notes form part of these financial statements

W. & J. CHAMBERS LTD

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 March 2024
and signed on behalf of the board by:

Name: Gordon Chambers
Status: Director

The notes form part of these financial statements

W. & J. CHAMBERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

W. & J. CHAMBERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 49 49

W. & J. CHAMBERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 13,797,653
Additions 157,645
Disposals 0
Revaluations 0
Transfers 0
At 30 June 2023 13,955,298
Depreciation
At 01 July 2022 9,744,696
Charge for year 567,225
On disposals 0
Other adjustments 0
At 30 June 2023 10,311,921
Net book value
At 30 June 2023 3,643,377
At 30 June 2022 4,052,957

W. & J. CHAMBERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

W. & J. CHAMBERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

Bank Loans and overdraft 1465243 1953644Trade creditors 1145266 1165738Corporation Tax 108016 88735Social security and other taxes 183151 100667Other creditors 110888 93119

W. & J. CHAMBERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Creditors: amounts falling due after more than one year note

Other creditors 125157 243884