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REGISTERED NUMBER: 05665147 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

CHAPEL ROOFING AND BUILDING
SERVICES LIMITED

CHAPEL ROOFING AND BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 05665147)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHAPEL ROOFING AND BUILDING
SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2024







DIRECTOR: J M Cobbett



SECRETARY: Mrs E L Cobbett



REGISTERED OFFICE: Winters Farm
Bush Lane
Spaxton
Bridgewater
Somerset
TA5 1AH



REGISTERED NUMBER: 05665147 (England and Wales)



ACCOUNTANTS: Alan Gale & Co.
8 Bracken Edge
West Quantoxhead
TAUNTON
Somerset
TA4 4DH



BANKERS: Barclays Bank Plc
5 The Parade
MINEHEAD
Somerset
TA24 5LS

CHAPEL ROOFING AND BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 05665147)

BALANCE SHEET
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,749 22,039

CURRENT ASSETS
Stocks 5,215 12,845
Debtors 5 16,982 15,224
Cash at bank 16,014 32,519
38,211 60,588
CREDITORS
Amounts falling due within one year 6 12,349 39,825
NET CURRENT ASSETS 25,862 20,763
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,611

42,802

CREDITORS
Amounts falling due after more than one
year

7

32,500

42,500
NET ASSETS 111 302

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 11 202
SHAREHOLDERS' FUNDS 111 302

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

CHAPEL ROOFING AND BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 05665147)

BALANCE SHEET - continued
31 January 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 25 September 2024 and were signed by:





J M Cobbett - Director


CHAPEL ROOFING AND BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 05665147)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

CHAPEL ROOFING AND BUILDING SERVICES 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles and equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

CHAPEL ROOFING AND BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 05665147)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Motor
vehicles
and
equipment
£   
COST
At 1 February 2023 69,361
Additions 2,420
Disposals (48,108 )
At 31 January 2024 23,673
DEPRECIATION
At 1 February 2023 47,322
Charge for year 2,249
Eliminated on disposal (32,647 )
At 31 January 2024 16,924
NET BOOK VALUE
At 31 January 2024 6,749
At 31 January 2023 22,039

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 16,245 14,810
Prepayments 737 414
16,982 15,224

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,811 15,648
Corporation tax 5,049 9,074
Social security and other taxes 337 2,781
VAT 2,736 9,632
Directors' loan accounts 32 78
Accruals 2,384 2,612
12,349 39,825

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 32,500 42,500

CHAPEL ROOFING AND BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 05665147)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

8. RESERVES
Retained
earnings
£   

At 1 February 2023 202
Profit for the year 6,734
Dividends (6,925 )
At 31 January 2024 11