Registered Number:11000573 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
Chapter 8 Tm Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Chapter 8 Tm Limited
Statement of Financial Position
2022
2023
242,717
272,010
2
Property, plant and equipment |
913,237
1,139,174
3
1,155,954
1,411,184
Trade and other receivables |
2,728,568
2,774,287
4
135,874
Cash and cash equivalents |
100
2,774,387
2,864,442
Trade and other payables: amounts falling due within one |
year |
(3,511,383)
(2,646,879)
5
(646,941)
127,508
Net current assets
Total assets less current liabilities |
1,283,462
764,243
Trade and other payables: amounts falling due after more |
than one year |
(111,593)
(127,615)
6
1,155,847
Net assets
652,650
100
100
1,155,747
652,550
1,155,847
652,650
Shareholders' funds
For the year ended 31 October 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 October 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his 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 31 July 2024 and were signed by: |
1 of 5
For the year ended 31 October 2023
Chapter 8 Tm Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 31 October 2023
Chapter 8 Tm Limited
Notes to the Financial Statements
Statutory Information
Chapter 8 Tm Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 11000573. |
EW09
Eling Wharf
Totton Southampton
Hampshire
SO40 0TE
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. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of 10 years. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Motor Vehicles
Furniture and Fittings
2. Intangible fixed assets |
Goodwill
296,281
296,281
24,271
29,293
Charge for year
53,564
242,717
272,010
3 of 5
For the year ended 31 October 2023
Chapter 8 Tm Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor Vehicles
1,490,925
22,915
1,005,424
462,586
2,975
2,975
-
-
462,586
1,005,424
25,890
1,493,900
Provision for depreciation and impairment |
351,751
6,087
249,558
96,106
Charge for year
228,912
3,705
154,500
70,707
580,663
9,792
404,058
166,813
295,773
601,366
16,098
913,237
366,480
755,866
16,828
1,139,174
4. Trade and other receivables |
2022
2023
1,255,022
1,848,472
1,519,265
880,096
2,728,568
2,774,287
5. Trade and other payables: amounts falling due within one year |
2022
2023
94,791
43,333
1,586,204
2,177,531
Taxation and social security |
502,762
905,788
463,122
384,731
2,646,879
3,511,383
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
127,615
111,593
4 of 5
For the year ended 31 October 2023
Chapter 8 Tm Limited
Notes to the Financial Statements Continued
7. Average number of persons employed |
During the year the average number of employees was 184 (2022 : 179)
5 of 5