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REGISTERED NUMBER: 08092183 (England and Wales)












Chamberlain Plastics International
Limited

Unaudited Financial Statements

for the Year Ended 31 July 2024






Chamberlain Plastics International
Limited (Registered number: 08092183)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chamberlain Plastics International
Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Ms T Mannion





SECRETARY: Ms L Charlotte





REGISTERED OFFICE: 3 Bury Close
Higham Ferrers
Rushden
Northamptonshire
NN10 8HQ





REGISTERED NUMBER: 08092183 (England and Wales)





ACCOUNTANTS: Kilby Fox
Chartered Accountants
4 Pavilion Court
600 Pavilion Drive
Northampton Business Park
Northampton
Northamptonshire
NN4 7SL

Chamberlain Plastics International
Limited (Registered number: 08092183)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 240,288 280,363
Tangible assets 5 - 16,686
240,288 297,049

CURRENT ASSETS
Stocks 102,232 158,270
Debtors 6 110,074 116,424
Cash at bank and in hand 100,871 89,162
313,177 363,856
CREDITORS
Amounts falling due within one year 7 117,220 140,296
NET CURRENT ASSETS 195,957 223,560
TOTAL ASSETS LESS CURRENT
LIABILITIES

436,245

520,609

PROVISIONS FOR LIABILITIES - 2,322
NET ASSETS 436,245 518,287

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 436,145 518,187
436,245 518,287

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

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

The director acknowledges her 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.

Chamberlain Plastics International
Limited (Registered number: 08092183)

Balance Sheet - continued
31 July 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 director and authorised for issue on 30 September 2024 and were signed by:





Ms T Mannion - Director


Chamberlain Plastics International
Limited (Registered number: 08092183)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Chamberlain Plastics International 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

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.

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

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


Chamberlain Plastics International
Limited (Registered number: 08092183)

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

2. ACCOUNTING POLICIES - continued
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.

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 9 (2023 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 586,624
AMORTISATION
At 1 August 2023 306,261
Charge for year 40,075
At 31 July 2024 346,336
NET BOOK VALUE
At 31 July 2024 240,288
At 31 July 2023 280,363

Chamberlain Plastics International
Limited (Registered number: 08092183)

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

5. TANGIBLE FIXED ASSETS
Plant &
machinery
etc
£   
COST
At 1 August 2023 145,212
Disposals (40,490 )
At 31 July 2024 104,722
DEPRECIATION
At 1 August 2023 128,526
Charge for year 9,956
Eliminated on disposal (33,760 )
At 31 July 2024 104,722
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 16,686

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 73,830 85,678
Other debtors 36,244 30,746
110,074 116,424

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 82,189 91,292
Taxation and social security 3,675 25,926
Other creditors 31,356 23,078
117,220 140,296