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REGISTERED NUMBER: 01331987 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

C.R. CHAPMAN (BLOIS HALL) LIMITED

C.R. CHAPMAN (BLOIS HALL) LIMITED (REGISTERED NUMBER: 01331987)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.R. CHAPMAN (BLOIS HALL) LIMITED

Company Information
for the year ended 31 March 2024







DIRECTORS: C R Chapman
C Chapman
Mrs S Mayes





SECRETARY: C Chapman





REGISTERED OFFICE: The Holt
Sharow
RIPON
North Yorkshire
HG4 5BJ





REGISTERED NUMBER: 01331987 (England and Wales)





ACCOUNTANTS: King Hope
Chartered Accountants
31-33 Victoria Road
Darlington
Co. Durham
DL1 5SB

C.R. CHAPMAN (BLOIS HALL) LIMITED (REGISTERED NUMBER: 01331987)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 147,568 121,452
Investments 5 1,117,811 975,420
Investment property 6 450,000 400,000
1,715,379 1,496,872

CURRENT ASSETS
Stocks 50,482 57,723
Debtors 7 38,900 34,023
Investments 8 18,304 18,304
Cash at bank 34,535 197,892
142,221 307,942
CREDITORS
Amounts falling due within one year 9 28,702 22,630
NET CURRENT ASSETS 113,519 285,312
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,828,898

1,782,184

PROVISIONS FOR LIABILITIES 118,661 96,601
NET ASSETS 1,710,237 1,685,583

CAPITAL AND RESERVES
Called up share capital 13,000 13,000
Share premium 193,208 193,208
Fair value reserve 10 731,279 665,517
Retained earnings 772,750 813,858
SHAREHOLDERS' FUNDS 1,710,237 1,685,583

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

C.R. CHAPMAN (BLOIS HALL) LIMITED (REGISTERED NUMBER: 01331987)

Balance Sheet - continued
31 March 2024


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 1 August 2024 and were signed on its behalf by:





C Chapman - Director


C.R. CHAPMAN (BLOIS HALL) LIMITED (REGISTERED NUMBER: 01331987)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

C.R. Chapman (Blois Hall) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Sales 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.
Improvements to property - 4% on cost
Plant and machinery - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

C.R. CHAPMAN (BLOIS HALL) LIMITED (REGISTERED NUMBER: 01331987)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Fixed asset investments
Listed fixed asset investments are stated at fair value. Surpluses or deficits for the year are recognised in the profit and loss account.

Fair value reserve
Unrealised profits recognised in the profit and loss account from the statement of investment property and other fixed assets investments at market value, are transferred to a non-distributable fair value reserve.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Land and to Plant and
buildings property machinery Totals
£    £    £    £   
COST
At 1 April 2023 119,011 214,658 97,963 431,632
Additions - - 27,555 27,555
Disposals - - (18,287 ) (18,287 )
At 31 March 2024 119,011 214,658 107,231 440,900
DEPRECIATION
At 1 April 2023 - 214,658 95,522 310,180
Charge for year - - 1,114 1,114
Eliminated on disposal - - (17,962 ) (17,962 )
At 31 March 2024 - 214,658 78,674 293,332
NET BOOK VALUE
At 31 March 2024 119,011 - 28,557 147,568
At 31 March 2023 119,011 - 2,441 121,452

Included in cost of land and buildings is freehold land of £ 119,011 (2023 - £ 119,011 ) which is not depreciated.

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2023 975,420
Additions 322,394
Disposals (221,837 )
Revaluations 41,834
At 31 March 2024 1,117,811
NET BOOK VALUE
At 31 March 2024 1,117,811
At 31 March 2023 975,420

C.R. CHAPMAN (BLOIS HALL) LIMITED (REGISTERED NUMBER: 01331987)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£   
Valuation in 2024 1,117,811

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023 400,000
Revaluations 50,000
At 31 March 2024 450,000
NET BOOK VALUE
At 31 March 2024 450,000
At 31 March 2023 400,000

Fair value at 31 March 2024 is represented by:
£   
Valuation in 2024 450,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 7,588 4,709
Trade debtors 165 470
Directors' current accounts 8,834 10,813
Prepayments and accrued income 22,313 18,031
38,900 34,023

8. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 18,304 18,304

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 12,837 1,351
Corporation tax - 6,014
Payments received in advance 325 325
Accruals 15,540 14,940
28,702 22,630

C.R. CHAPMAN (BLOIS HALL) LIMITED (REGISTERED NUMBER: 01331987)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

10. RESERVES
Fair
value
reserve
£   
At 1 April 2023 665,517
Transfer for year 65,762

At 31 March 2024 731,279

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
C Chapman
Balance outstanding at start of year 9,461 8,452
Amounts advanced 7,859 9,461
Amounts repaid (9,461 ) (8,452 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,859 9,461

C R Chapman
Balance outstanding at start of year 1,352 3,358
Amounts advanced 3,975 4,353
Amounts repaid (4,352 ) (6,359 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 975 1,352