Chapel Interiors Wilmslow Limited |
Registered Number:05963999 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Chapel Interiors Wilmslow Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Chapel Interiors Wilmslow Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
149,256
82,934
2
149,256
82,934
1,152,708
1,070,561
3
Trade and other receivables |
12,823
13,147
4
1,281,756
Cash and cash equivalents |
1,677,066
2,760,774
2,447,287
Trade and other payables: amounts falling due within one |
year |
(702,289)
(813,568)
5
1,744,998
1,947,206
Net current assets
Total assets less current liabilities |
2,096,462
1,827,932
2,096,462
Net assets
1,827,932
100
100
2,096,362
1,827,832
2,096,462
1,827,932
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 04 April 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Chapel Interiors Wilmslow Limited
Notes to the Financial Statements
Statutory Information
Chapel Interiors Wilmslow Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 05963999. |
33 Chapel Lane
Wilmslow
Cheshire
SK9 5HW
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
2. Property, plant and equipment |
Motor Vehicles
254,491
154,776
68,251
31,464
131,849
40,412
91,437
-
-
(29,229)
-
(29,229)
31,464
130,459
195,188
357,111
Provision for depreciation and impairment |
171,557
109,605
45,089
16,863
Charge for year
49,753
21,397
24,706
3,650
(13,455)
-
(13,455)
-
207,855
131,002
56,340
20,513
10,951
74,119
64,186
149,256
14,601
23,162
45,171
82,934
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For the year ended 31 December 2023
Chapel Interiors Wilmslow Limited
Notes to the Financial Statements Continued
2022
2023
1,070,561
1,152,708
4. Trade and other receivables |
2022
2023
4,540
4,216
8,607
8,607
12,823
13,147
5. Trade and other payables: amounts falling due within one year |
2022
2023
485,125
311,605
Taxation and social security |
255,318
372,198
73,125
18,486
813,568
702,289
6. Directors advances and guarantees |
Loaned
Repaid
Mr M Rutter
The loan has been repaid since the year end. |
1,434
1,434
1,434
1,434
1,434
1,434
1,434
1,434
7. Average number of persons employed |
During the year the average number of employees was 27 (2022 : 23)
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