CHAMBERS & LOCK LTD

Company Registration Number:
10685991 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

CHAMBERS & LOCK LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Additional notes
Balance sheet notes

CHAMBERS & LOCK LTD

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Called up share capital not paid: 45,000 450,000
Fixed assets
Tangible assets: 3 109,375 109,375
Total fixed assets: 109,375 109,375
Current assets
Stocks: 4 25,904 29,643
Debtors: 5 365,432 401,576
Cash at bank and in hand: 412,305 340,021
Investments: 6 174,352 121,763
Total current assets: 977,993 893,003
Creditors: amounts falling due within one year: 7 ( 20,321 ) ( 49,140 )
Net current assets (liabilities): 957,672 843,863
Total assets less current liabilities: 1,112,047 1,403,238
Creditors: amounts falling due after more than one year: 8 ( 3,621 ) ( 3,102 )
Provision for liabilities: ( 27,903 ) ( 23,521 )
Accruals and deferred income: ( 1,409 ) ( 4,132 )
Total net assets (liabilities): 1,079,114 1,372,483
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,079,113 1,372,482
Total Shareholders' funds: 1,079,114 1,372,483

The notes form part of these financial statements

CHAMBERS & LOCK LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 July 2023
and signed on behalf of the board by:

Name: quinton chambers
Status: Director

The notes form part of these financial statements

CHAMBERS & LOCK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CHAMBERS & LOCK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 23 23

CHAMBERS & LOCK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 40,260 21,426 47,689 109,375
Additions
Disposals
Revaluations
Transfers
At 31 March 2023 40,260 21,426 47,689 109,375
Depreciation
At 1 April 2022
Charge for year
On disposals
Other adjustments
At 31 March 2023
Net book value
At 31 March 2023 40,260 21,426 47,689 109,375
At 31 March 2022 40,260 21,426 47,689 109,375

CHAMBERS & LOCK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Stocks

2023 2022
£ £
Stocks 25,904 29,643
Payments on account 0 0
Total 25,904 29,643

CHAMBERS & LOCK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
£ £
Trade debtors 365,432 401,576
Prepayments and accrued income 0 0
Other debtors 0 0
Total 365,432 401,576
Debtors due after more than one year: 0 0

CHAMBERS & LOCK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Current assets investments note

investments in securing commercial leases on properties to be sold on to clients

CHAMBERS & LOCK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 20,321 49,140
Total 20,321 49,140

CHAMBERS & LOCK LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

8. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 3,621 3,102
Total 3,621 3,102