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Registration number: 03442034

Chelmer Contract Services Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Chelmer Contract Services Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Chelmer Contract Services Ltd

Company Information

Directors

Mr Grant Disley

Mr Kevin Winston Disley

Company secretary

Cobat Secretarial Services Limited

Registered office

1007 London Road
Leigh-On-Sea
Essex
SS9 3JY

Accountants

Brian Nuttgens Accountants Ltd
Chartered Certified Accountants
1007 London Road
Leigh-On-Sea
Essex
SS9 3JY

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Chelmer Contract Services Ltd
for the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Chelmer Contract Services Ltd for the year ended 31 December 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Chelmer Contract Services Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Chelmer Contract Services Ltd and state those matters that we have agreed to state to the Board of Directors of Chelmer Contract Services Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chelmer Contract Services Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Chelmer Contract Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Chelmer Contract Services Ltd. You consider that Chelmer Contract Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Chelmer Contract Services Ltd. For this reason, 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.

......................................

Brian Nuttgens Accountants Ltd
Chartered Certified Accountants
1007 London Road
Leigh-On-Sea
Essex
SS9 3JY

3 September 2024

 

Chelmer Contract Services Ltd

Profit and Loss Account for the Year Ended 31 December 2023

2023
£

2022
£

Turnover

733,545

566,416

Other income

2

-

Cost of raw materials and consumables

(266,540)

(204,876)

Staff costs

(272,976)

(287,198)

Depreciation and other amounts written off assets

(11,338)

(11,968)

Other charges

(99,498)

(81,675)

Profit/(loss) for the year

83,195

(19,301)

 

Chelmer Contract Services Ltd

(Registration number: 03442034)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

36,428

37,903

Current assets

187,240

139,920

Creditors: Amounts falling due within one year

(212,481)

(245,237)

Net current liabilities

(25,241)

(105,317)

Total assets less current liabilities

11,187

(67,414)

Creditors: Amounts falling due after more than one year

(41,334)

(45,928)

 

(30,147)

(113,342)

Capital and reserves

(30,147)

(113,342)

1

General information

The company is a private company limited by share capital, incorporated in UK.

The address of its registered office is:
1007 London Road
Leigh-On-Sea
Essex
SS9 3JY

These financial statements were authorised for issue by the Board on 3 September 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2022 - 9).

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

 

Chelmer Contract Services Ltd

(Registration number: 03442034)
Balance Sheet as at 31 December 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 3 September 2024 and signed on its behalf by:
 

.........................................
Mr Grant Disley
Director