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REGISTERED NUMBER: 11617653 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 APRIL 2023

FOR

A J & D CHAPELHOW (HOLDINGS) LIMITED

A J & D CHAPELHOW (HOLDINGS) LIMITED (REGISTERED NUMBER: 11617653)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A J & D CHAPELHOW (HOLDINGS) LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 APRIL 2023







DIRECTORS: A J Chapelhow
H M Law





REGISTERED OFFICE: C/O Christian Douglass Accountants Ltd
The Old Stables
Edenhall
Penrith
Cumbria
CA11 8ST





REGISTERED NUMBER: 11617653 (England and Wales)





ACCOUNTANTS: Christian Douglass Accountants Limited
Chartered Accountants
The Old Stables
Edenhall
Penrith
CA11 8ST

A J & D CHAPELHOW (HOLDINGS) LIMITED (REGISTERED NUMBER: 11617653)

BALANCE SHEET
30 APRIL 2023

30.4.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 135,921 132,753
Tangible assets 5 926,034 171,437
Investments 6 350,000 100,000
1,411,955 404,190

CURRENT ASSETS
Debtors 7 147,419 367,428
Cash at bank 508,328 809,257
655,747 1,176,685
CREDITORS
Amounts falling due within one year 8 541,832 59,261
NET CURRENT ASSETS 113,915 1,117,424
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,525,870

1,521,614

PROVISIONS FOR LIABILITIES 43,402 43,402
NET ASSETS 1,482,468 1,478,212

CAPITAL AND RESERVES
Called up share capital 1,463,000 1,463,000
Retained earnings 19,468 15,212
1,482,468 1,478,212

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2023 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.

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 20 August 2024 and were signed on its behalf by:





A J Chapelhow - Director


A J & D CHAPELHOW (HOLDINGS) LIMITED (REGISTERED NUMBER: 11617653)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 APRIL 2023

1. STATUTORY INFORMATION

A J & D Chapelhow (Holdings) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 11617653 and its registered office is at C/O Christian Douglass Accountants Limited, The Old Stables, Edenhall, Penrith, CA11 8ST.

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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 25% on reducing balance and 10% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

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

A J & D CHAPELHOW (HOLDINGS) LIMITED (REGISTERED NUMBER: 11617653)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 APRIL 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 September 2022 154,539
Additions 14,675
At 30 April 2023 169,214
AMORTISATION
At 1 September 2022 21,786
Charge for period 11,507
At 30 April 2023 33,293
NET BOOK VALUE
At 30 April 2023 135,921
At 31 August 2022 132,753

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 229,268
Additions 772,876
At 30 April 2023 1,002,144
DEPRECIATION
At 1 September 2022 57,831
Charge for period 18,279
At 30 April 2023 76,110
NET BOOK VALUE
At 30 April 2023 926,034
At 31 August 2022 171,437

6. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST
At 1 September 2022 100,000 - 100,000
Additions - 250,000 250,000
At 30 April 2023 100,000 250,000 350,000
NET BOOK VALUE
At 30 April 2023 100,000 250,000 350,000
At 31 August 2022 100,000 - 100,000

A J & D CHAPELHOW (HOLDINGS) LIMITED (REGISTERED NUMBER: 11617653)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 APRIL 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 31.8.22
£    £   
Amounts owed by group undertakings 135,706 113,317
Other debtors 11,713 254,111
147,419 367,428

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 31.8.22
£    £   
Trade creditors 105,165 -
Other creditors 436,667 59,261
541,832 59,261