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REGISTERED NUMBER: 13435387 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

Chibnall Contractors Ltd

Chibnall Contractors Ltd (Registered number: 13435387)

Contents of the Financial Statements
for the Year Ended 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chibnall Contractors Ltd

Company Information
for the Year Ended 31st March 2024







DIRECTOR: N Shotter





REGISTERED OFFICE: Ashlands
Cudham Lane North
Cudham
Sevenoaks
Kent
TN14 7RB





REGISTERED NUMBER: 13435387 (England and Wales)






Chibnall Contractors Ltd (Registered number: 13435387)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,090 20,490

CURRENT ASSETS
Debtors 5 63,633 70,343
Cash at bank 34,622 908
98,255 71,251
CREDITORS
Amounts falling due within one year 6 63,583 59,721
NET CURRENT ASSETS 34,672 11,530
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,762

32,020

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 44,662 31,920
44,762 32,020

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 3rd September 2024 and were signed by:





N Shotter - Director


Chibnall Contractors Ltd (Registered number: 13435387)

Notes to the Financial Statements
for the Year Ended 31st March 2024


1. STATUTORY INFORMATION

Chibnall Contractors Ltd 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023
and 31st March 2024 30,889
DEPRECIATION
At 1st April 2023 10,399
Charge for year 10,400
At 31st March 2024 20,799
NET BOOK VALUE
At 31st March 2024 10,090
At 31st March 2023 20,490

Chibnall Contractors Ltd (Registered number: 13435387)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 44,393 54,011
Other debtors 19,240 16,332
63,633 70,343

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 23,259 19,397
Taxation and social security 9,155 1,040
Other creditors 31,169 39,284
63,583 59,721

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 4,732 4,732

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
N Shotter
Balance outstanding at start of year (36,984 ) (25,414 )
Amounts advanced 6,963 -
Amounts repaid - (11,570 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (30,021 ) (36,984 )

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £32,734 were paid to the director .

10. ULTIMATE CONTROLLING PARTY

The controlling party is N Shotter.