IRIS Accounts Production v24.1.0.578 01865946 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh018659462022-09-30018659462023-09-30018659462022-10-012023-09-30018659462021-09-30018659462021-10-012022-09-30018659462022-09-3001865946ns15:EnglandWales2022-10-012023-09-3001865946ns14:PoundSterling2022-10-012023-09-3001865946ns10:Director12022-10-012023-09-3001865946ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3001865946ns10:SmallEntities2022-10-012023-09-3001865946ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3001865946ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3001865946ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3001865946ns10:FullAccounts2022-10-012023-09-3001865946ns10:Director22022-10-012023-09-3001865946ns10:CompanySecretary12022-10-012023-09-3001865946ns10:RegisteredOffice2022-10-012023-09-3001865946ns5:CurrentFinancialInstruments2023-09-3001865946ns5:CurrentFinancialInstruments2022-09-3001865946ns5:Non-currentFinancialInstruments2023-09-3001865946ns5:Non-currentFinancialInstruments2022-09-3001865946ns5:ShareCapital2023-09-3001865946ns5:ShareCapital2022-09-3001865946ns5:RetainedEarningsAccumulatedLosses2023-09-3001865946ns5:RetainedEarningsAccumulatedLosses2022-09-3001865946ns5:LeaseholdImprovements2022-10-012023-09-3001865946ns5:PlantMachinery2022-10-012023-09-3001865946ns5:FurnitureFittings2022-10-012023-09-3001865946ns5:MotorVehicles2022-10-012023-09-3001865946ns5:LeaseholdImprovements2022-09-3001865946ns5:PlantMachinery2022-09-3001865946ns5:FurnitureFittings2022-09-3001865946ns5:MotorVehicles2022-09-3001865946ns5:LeaseholdImprovements2023-09-3001865946ns5:PlantMachinery2023-09-3001865946ns5:FurnitureFittings2023-09-3001865946ns5:MotorVehicles2023-09-3001865946ns5:LeaseholdImprovements2022-09-3001865946ns5:PlantMachinery2022-09-3001865946ns5:FurnitureFittings2022-09-3001865946ns5:MotorVehicles2022-09-3001865946ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3001865946ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3001865946ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-09-3001865946ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-09-3001865946ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-09-3001865946ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-09-30
REGISTERED NUMBER: 01865946 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

CHILTON JOINERY LIMITED

CHILTON JOINERY LIMITED (REGISTERED NUMBER: 01865946)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHILTON JOINERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: L J Martin
A M Smith





SECRETARY: L J Martin





REGISTERED OFFICE: Willow Farm
Further Street
Assington
Sudbury
Suffolk
CO10 5LD





REGISTERED NUMBER: 01865946 (England and Wales)





ACCOUNTANTS: RE Group Accountants Limited
The Maltings
Rosemary Lane
Halstead
Essex
CO9 1HZ

CHILTON JOINERY LIMITED (REGISTERED NUMBER: 01865946)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,227 26,534

CURRENT ASSETS
Stocks 5,919 8,850
Debtors 5 153,608 132,379
Cash at bank and in hand 66,897 115,927
226,424 257,156
CREDITORS
Amounts falling due within one year 6 116,277 125,591
NET CURRENT ASSETS 110,147 131,565
TOTAL ASSETS LESS CURRENT LIABILITIES 131,374 158,099

CREDITORS
Amounts falling due after more than one
year

7

(20,000

)

(30,000

)

PROVISIONS FOR LIABILITIES (5,307 ) (4,873 )
NET ASSETS 106,067 123,226

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 105,967 123,126
SHAREHOLDERS' FUNDS 106,067 123,226

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

CHILTON JOINERY LIMITED (REGISTERED NUMBER: 01865946)

BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 March 2024 and were signed on its behalf by:





A M Smith - Director


CHILTON JOINERY LIMITED (REGISTERED NUMBER: 01865946)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Chilton Joinery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The company's turnover represents the value, excluding value added tax, of goods and services supplied to customers during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on cost

Stocks
Stocks are stated at the lower of cost and net realisable value. Cost represents the purchase price of raw materials on a first-in, first-out basis.

Net realisable value is based on estimated selling price less further costs expected to be incurred to completion and disposal.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CHILTON JOINERY LIMITED (REGISTERED NUMBER: 01865946)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 October 2022
and 30 September 2023 6,156 211,451 27,690 37,662 282,959
DEPRECIATION
At 1 October 2022 6,156 188,440 24,167 37,662 256,425
Charge for year - 4,602 705 - 5,307
At 30 September 2023 6,156 193,042 24,872 37,662 261,732
NET BOOK VALUE
At 30 September 2023 - 18,409 2,818 - 21,227
At 30 September 2022 - 23,011 3,523 - 26,534

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 122,325 76,661
Other debtors 26,000 50,000
Prepayments 5,283 5,718
153,608 132,379

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 54,654 54,078
Tax 14,814 11,596
Social security and other taxes 1,148 1,196
VAT 10,137 8,931
Other creditors & accruals 8,223 9,498
Directors' current accounts 17,301 30,292
116,277 125,591

CHILTON JOINERY LIMITED (REGISTERED NUMBER: 01865946)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 10,000 20,000
20,000 30,000