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REGISTERED NUMBER: 07745746 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

CHAPEL MILL HOLDINGS LIMITED

CHAPEL MILL HOLDINGS LIMITED (REGISTERED NUMBER: 07745746)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHAPEL MILL HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: P I Clayton





REGISTERED OFFICE: 18 Kingsmill Business Park
Chapel Mill Road
Kingston
KT1 3GZ





REGISTERED NUMBER: 07745746 (England and Wales)





ACCOUNTANTS: Blue Rocket Accounting
Accountants and Tax Advisers
8 Twisleton Court
Priory Hill
Dartford
Kent
DA1 2EN

CHAPEL MILL HOLDINGS LIMITED (REGISTERED NUMBER: 07745746)

BALANCE SHEET
30 NOVEMBER 2023

30/11/23 30/11/22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 30,895 30,545

CURRENT ASSETS
Debtors 5 379,355 243,858
Investments 6 203 203
Cash at bank 355 705
379,913 244,766
CREDITORS
Amounts falling due within one year 7 86,299 -
NET CURRENT ASSETS 293,614 244,766
TOTAL ASSETS LESS CURRENT
LIABILITIES

324,509

275,311

CAPITAL AND RESERVES
Called up share capital 201 201
Retained earnings 324,308 275,110
324,509 275,311

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 8 April 2024 and were signed by:





P I Clayton - Director


CHAPEL MILL HOLDINGS LIMITED (REGISTERED NUMBER: 07745746)

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

1. STATUTORY INFORMATION

Chapel Mill Holdings 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 as modified by the revaluation of certain assets.

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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 December 2022
and 30 November 2023 30,895
NET BOOK VALUE
At 30 November 2023 30,895
At 30 November 2022 30,895

Cost or valuation at 30 November 2023 is represented by:

Other
investments
£   
Valuation in 2019 79,000
Valuation in 2020 (48,795 )
Valuation in 2021 340
Valuation in 2022 350
30,895

CHAPEL MILL HOLDINGS LIMITED (REGISTERED NUMBER: 07745746)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Amounts owed by associates 379,355 179,407
Other debtors - 64,451
379,355 243,858

6. CURRENT ASSET INVESTMENTS
30/11/23 30/11/22
£    £   
Shares in group undertakings 203 203

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Other creditors 86,299 -

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30/11/23 30/11/22
£    £   
P I Clayton
Balance outstanding at start of year 64,451 -
Amounts advanced - 64,451
Amounts repaid (150,749 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (86,298 ) 64,451

9. RELATED PARTY DISCLOSURES

Amount due from related party - Welldata Ltd at the end of the year was £379,355 (2022 : £179,407)