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REGISTERED NUMBER: 04310497 (England and Wales)















Unaudited Financial Statements for the Year Ended 23 October 2023

for

Chapelgrove Waste Management Limited

Chapelgrove Waste Management Limited (Registered number: 04310497)






Contents of the Financial Statements
for the Year Ended 23 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

Chapelgrove Waste Management Limited

Company Information
for the Year Ended 23 October 2023







DIRECTOR: D Simmonds





REGISTERED OFFICE: 29 Creek Road
Hayling Island
Hampshire
PO11 9QZ





REGISTERED NUMBER: 04310497 (England and Wales)





ACCOUNTANTS: Moss & Co (Direct Accounts) Limited
Rapley House
29 Creek Road
Hayling Island
Hampshire
PO11 9QZ

Chapelgrove Waste Management Limited (Registered number: 04310497)

Balance Sheet
23 October 2023

23.10.23 23.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,912 22,333

CURRENT ASSETS
Debtors 5 15,474 21,808
Cash at bank 16,740 24,205
32,214 46,013
CREDITORS
Amounts falling due within one year 6 29,060 30,800
NET CURRENT ASSETS 3,154 15,213
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,066

37,546

PROVISIONS FOR LIABILITIES 3,593 4,243
NET ASSETS 18,473 33,303

CAPITAL AND RESERVES
Called up share capital 7 102 102
Retained earnings 8 18,371 33,201
SHAREHOLDERS' FUNDS 18,473 33,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 23 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 23 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Chapelgrove Waste Management Limited (Registered number: 04310497)

Balance Sheet - continued
23 October 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 director and authorised for issue on 23 April 2024 and were signed by:





D Simmonds - Director


Chapelgrove Waste Management Limited (Registered number: 04310497)

Notes to the Financial Statements
for the Year Ended 23 October 2023

1. STATUTORY INFORMATION

Chapelgrove Waste Management 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - at varying rates on cost
Plant and machinery - 25% on reducing balance
Fixtures & equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Chapelgrove Waste Management Limited (Registered number: 04310497)

Notes to the Financial Statements - continued
for the Year Ended 23 October 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Fixtures
property machinery & equipment
£    £    £   
COST
At 24 October 2022 11,471 5,796 2,784
Additions - - -
At 23 October 2023 11,471 5,796 2,784
DEPRECIATION
At 24 October 2022 7,060 3,524 2,344
Charge for year 628 568 110
At 23 October 2023 7,688 4,092 2,454
NET BOOK VALUE
At 23 October 2023 3,783 1,704 330
At 23 October 2022 4,411 2,272 440

Chapelgrove Waste Management Limited (Registered number: 04310497)

Notes to the Financial Statements - continued
for the Year Ended 23 October 2023

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 24 October 2022 25,358 5,150 50,559
Additions 2,250 - 2,250
At 23 October 2023 27,608 5,150 52,809
DEPRECIATION
At 24 October 2022 11,094 4,204 28,226
Charge for year 4,129 236 5,671
At 23 October 2023 15,223 4,440 33,897
NET BOOK VALUE
At 23 October 2023 12,385 710 18,912
At 23 October 2022 14,264 946 22,333

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 24 October 2022
and 23 October 2023 25,358
DEPRECIATION
At 24 October 2022 11,094
Charge for year 3,566
At 23 October 2023 14,660
NET BOOK VALUE
At 23 October 2023 10,698
At 23 October 2022 14,264

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
23.10.23 23.10.22
£    £   
Trade debtors 15,474 6,855
Other debtors - 14,953
15,474 21,808

Chapelgrove Waste Management Limited (Registered number: 04310497)

Notes to the Financial Statements - continued
for the Year Ended 23 October 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
23.10.23 23.10.22
£    £   
Hire purchase contracts 11,956 13,959
Trade creditors 1,625 1,628
Taxation and social security 11,080 11,921
Other creditors 4,399 3,292
29,060 30,800

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 23.10.23 23.10.22
value: £    £   
2 Ordinary A £1 2 2
100 Ordinary B £1 100 100
102 102

8. RESERVES
Retained
earnings
£   

At 24 October 2022 33,201
Profit for the year 4,170
Dividends (19,000 )
At 23 October 2023 18,371

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Simmonds.

Chapelgrove Waste Management Limited

Report of the Accountants to the Director of
Chapelgrove Waste Management Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 23 October 2023 set out on pages three to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Moss & Co (Direct Accounts) Limited
Rapley House
29 Creek Road
Hayling Island
Hampshire
PO11 9QZ


23 April 2024