2022-11-012023-10-312023-10-31false11611337CHAPTER ZERO + 1 LTD2024-07-25iso4217:GBPxbrli:pure116113372022-11-01116113372023-10-31116113372022-11-012023-10-31116113372021-11-01116113372022-10-31116113372021-11-012022-10-3111611337bus:SmallEntities2022-11-012023-10-3111611337bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3111611337bus:AbridgedAccounts2022-11-012023-10-3111611337bus:PrivateLimitedCompanyLtd2022-11-012023-10-3111611337core:WithinOneYear2023-10-3111611337core:AfterOneYear2023-10-3111611337core:WithinOneYear2022-10-3111611337core:AfterOneYear2022-10-3111611337core:ShareCapital2023-10-3111611337core:SharePremium2023-10-3111611337core:RevaluationReserve2023-10-3111611337core:OtherReservesSubtotal2023-10-3111611337core:RetainedEarningsAccumulatedLosses2023-10-3111611337core:ShareCapital2022-10-3111611337core:SharePremium2022-10-3111611337core:RevaluationReserve2022-10-3111611337core:OtherReservesSubtotal2022-10-3111611337core:RetainedEarningsAccumulatedLosses2022-10-3111611337core:LandBuildings2023-10-3111611337core:PlantMachinery2023-10-3111611337core:Vehicles2023-10-3111611337core:FurnitureFittings2023-10-3111611337core:OfficeEquipment2023-10-3111611337core:NetGoodwill2023-10-3111611337core:IntangibleAssetsOtherThanGoodwill2023-10-3111611337core:ListedExchangeTraded2023-10-3111611337core:UnlistedNon-exchangeTraded2023-10-3111611337core:LandBuildings2022-10-3111611337core:PlantMachinery2022-10-3111611337core:Vehicles2022-10-3111611337core:FurnitureFittings2022-10-3111611337core:OfficeEquipment2022-10-3111611337core:NetGoodwill2022-10-3111611337core:IntangibleAssetsOtherThanGoodwill2022-10-3111611337core:ListedExchangeTraded2022-10-3111611337core:UnlistedNon-exchangeTraded2022-10-3111611337core:LandBuildings2022-11-012023-10-3111611337core:PlantMachinery2022-11-012023-10-3111611337core:Vehicles2022-11-012023-10-3111611337core:FurnitureFittings2022-11-012023-10-3111611337core:OfficeEquipment2022-11-012023-10-3111611337core:NetGoodwill2022-11-012023-10-3111611337core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3111611337core:ListedExchangeTraded2022-11-012023-10-3111611337core:UnlistedNon-exchangeTraded2022-11-012023-10-3111611337core:MoreThanFiveYears2022-11-012023-10-3111611337core:Non-currentFinancialInstruments2023-10-3111611337core:Non-currentFinancialInstruments2022-10-3111611337dpl:CostSales2022-11-012023-10-3111611337dpl:DistributionCosts2022-11-012023-10-3111611337core:LandBuildings2022-11-012023-10-3111611337core:PlantMachinery2022-11-012023-10-3111611337core:Vehicles2022-11-012023-10-3111611337core:FurnitureFittings2022-11-012023-10-3111611337core:OfficeEquipment2022-11-012023-10-3111611337dpl:AdministrativeExpenses2022-11-012023-10-3111611337core:NetGoodwill2022-11-012023-10-3111611337core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3111611337dpl:GroupUndertakings2022-11-012023-10-3111611337dpl:ParticipatingInterests2022-11-012023-10-3111611337dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3111611337core:ListedExchangeTraded2022-11-012023-10-3111611337dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3111611337core:UnlistedNon-exchangeTraded2022-11-012023-10-3111611337dpl:CostSales2021-11-012022-10-3111611337dpl:DistributionCosts2021-11-012022-10-3111611337core:LandBuildings2021-11-012022-10-3111611337core:PlantMachinery2021-11-012022-10-3111611337core:Vehicles2021-11-012022-10-3111611337core:FurnitureFittings2021-11-012022-10-3111611337core:OfficeEquipment2021-11-012022-10-3111611337dpl:AdministrativeExpenses2021-11-012022-10-3111611337core:NetGoodwill2021-11-012022-10-3111611337core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3111611337dpl:GroupUndertakings2021-11-012022-10-3111611337dpl:ParticipatingInterests2021-11-012022-10-3111611337dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3111611337core:ListedExchangeTraded2021-11-012022-10-3111611337dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3111611337core:UnlistedNon-exchangeTraded2021-11-012022-10-3111611337core:NetGoodwill2023-10-3111611337core:IntangibleAssetsOtherThanGoodwill2023-10-3111611337core:LandBuildings2023-10-3111611337core:PlantMachinery2023-10-3111611337core:Vehicles2023-10-3111611337core:FurnitureFittings2023-10-3111611337core:OfficeEquipment2023-10-3111611337core:AfterOneYear2023-10-3111611337core:WithinOneYear2023-10-3111611337core:ListedExchangeTraded2023-10-3111611337core:UnlistedNon-exchangeTraded2023-10-3111611337core:ShareCapital2023-10-3111611337core:SharePremium2023-10-3111611337core:RevaluationReserve2023-10-3111611337core:OtherReservesSubtotal2023-10-3111611337core:RetainedEarningsAccumulatedLosses2023-10-3111611337core:NetGoodwill2022-10-3111611337core:IntangibleAssetsOtherThanGoodwill2022-10-3111611337core:LandBuildings2022-10-3111611337core:PlantMachinery2022-10-3111611337core:Vehicles2022-10-3111611337core:FurnitureFittings2022-10-3111611337core:OfficeEquipment2022-10-3111611337core:AfterOneYear2022-10-3111611337core:WithinOneYear2022-10-3111611337core:ListedExch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CHAPTER ZERO + 1 LTD

Registered Number
11611337
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

CHAPTER ZERO + 1 LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

Hassan Chebli
Ian Geraint Owens

Registered Address

Flat 24 Grove Court
London
SE15 6PH

Registered Number

11611337 (England and Wales)
CHAPTER ZERO + 1 LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets34,91713,859
4,91713,859
Current assets
Debtors52,65358,658
Cash at bank and on hand2,3236,654
54,97665,312
Creditors amounts falling due within one year(49,751)(32,886)
Net current assets (liabilities)5,22532,426
Total assets less current liabilities10,14246,285
Creditors amounts falling due after one year(175,545)(135,060)
Net assets(165,403)(88,775)
Capital and reserves
Called up share capital100100
Profit and loss account(165,503)(88,875)
Shareholders' funds(165,403)(88,775)
The financial statements were approved and authorised for issue by the Board of Directors on 25 July 2024, and are signed on its behalf by:
Hassan Chebli
Director
Ian Geraint Owens
Director

Registered Company No. 11611337
CHAPTER ZERO + 1 LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.  It is your duty to ensure that Chapter Zero+1 Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of the company. You consider that Chapter Zero+1 Ltd is exempt from the statutory audit requirement for the year. We draw your attention to note 1 to the financial statements. The company is reliant upon the continued financial support of its directors, shareholders and related parties. The financial statements do not include any adjustments that would result if the company were unable to continue as going concern.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Land and buildings3
Fixtures and fittings3
Office Equipment3
2.Average number of employees

20232022
Average number of employees during the year55
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 2229,047
Additions316
Revaluations587
At 31 October 2329,950
Depreciation and impairment
At 01 November 2215,188
Charge for year9,257
Other adjustments588
At 31 October 2325,033
Net book value
At 31 October 234,917
At 31 October 2213,859