2023-04-012024-03-312024-03-31false10057195CHIMNEY FIRE COFFEE LTD.2024-09-2310832iso4217:GBPxbrli:pure100571952023-04-01100571952024-03-31100571952023-04-012024-03-31100571952022-04-01100571952023-03-31100571952022-04-012023-03-3110057195bus:SmallEntities2023-04-012024-03-3110057195bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3110057195bus:AbridgedAccounts2023-04-012024-03-3110057195bus:PrivateLimitedCompanyLtd2023-04-012024-03-3110057195core:WithinOneYear2024-03-3110057195core:AfterOneYear2024-03-3110057195core:WithinOneYear2023-03-3110057195core:AfterOneYear2023-03-3110057195core:ShareCapital2024-03-3110057195core:SharePremium2024-03-3110057195core:RevaluationReserve2024-03-3110057195core:OtherReservesSubtotal2024-03-3110057195core:RetainedEarningsAccumulatedLosses2024-03-3110057195core:ShareCapital2023-03-3110057195core:SharePremium2023-03-3110057195core:RevaluationReserve2023-03-3110057195core:OtherReservesSubtotal2023-03-3110057195core:RetainedEarningsAccumulatedLosses2023-03-3110057195core:LandBuildings2024-03-3110057195core:PlantMachinery2024-03-3110057195core:Vehicles2024-03-3110057195core:FurnitureFittings2024-03-3110057195core:OfficeEquipment2024-03-3110057195core:NetGoodwill2024-03-3110057195core:IntangibleAssetsOtherThanGoodwill2024-03-3110057195core:ListedExchangeTraded2024-03-3110057195core:UnlistedNon-exchangeTraded2024-03-3110057195core:LandBuildings2023-03-3110057195core:PlantMachinery2023-03-3110057195core:Vehicles2023-03-3110057195core:FurnitureFittings2023-03-3110057195core:OfficeEquipment2023-03-3110057195core:NetGoodwill2023-03-3110057195core:IntangibleAssetsOtherThanGoodwill2023-03-3110057195core:ListedExchangeTraded2023-03-3110057195core:UnlistedNon-exchangeTraded2023-03-3110057195core:LandBuildings2023-04-012024-03-3110057195core:PlantMachinery2023-04-012024-03-3110057195core:Vehicles2023-04-012024-03-3110057195core:FurnitureFittings2023-04-012024-03-3110057195core:OfficeEquipment2023-04-012024-03-3110057195core:NetGoodwill2023-04-012024-03-3110057195core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110057195core:ListedExchangeTraded2023-04-012024-03-3110057195core:UnlistedNon-exchangeTraded2023-04-012024-03-3110057195core:MoreThanFiveYears2023-04-012024-03-3110057195core:Non-currentFinancialInstruments2024-03-3110057195core:Non-currentFinancialInstruments2023-03-3110057195dpl:CostSales2023-04-012024-03-3110057195dpl:DistributionCosts2023-04-012024-03-3110057195core:LandBuildings2023-04-012024-03-3110057195core:PlantMachinery2023-04-012024-03-3110057195core:Vehicles2023-04-012024-03-3110057195core:FurnitureFittings2023-04-012024-03-3110057195core:OfficeEquipment2023-04-012024-03-3110057195dpl:AdministrativeExpenses2023-04-012024-03-3110057195core:NetGoodwill2023-04-012024-03-3110057195core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110057195dpl:GroupUndertakings2023-04-012024-03-3110057195dpl:ParticipatingInterests2023-04-012024-03-3110057195dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3110057195core:ListedExchangeTraded2023-04-012024-03-3110057195dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3110057195core:UnlistedNon-exchangeTraded2023-04-012024-03-3110057195dpl:CostSales2022-04-012023-03-3110057195dpl:DistributionCosts2022-04-012023-03-3110057195core:LandBuildings2022-04-012023-03-3110057195core:PlantMachinery2022-04-012023-03-3110057195core:Vehicles2022-04-012023-03-3110057195core:FurnitureFittings2022-04-012023-03-3110057195core:OfficeEquipment2022-04-012023-03-3110057195dpl:AdministrativeExpenses2022-04-012023-03-3110057195core:NetGoodwill2022-04-012023-03-3110057195core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3110057195dpl:GroupUndertakings2022-04-012023-03-3110057195dpl:ParticipatingInterests2022-04-012023-03-3110057195dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3110057195core:ListedExchangeTraded2022-04-012023-03-3110057195dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3110057195core:UnlistedNon-exchangeTraded2022-04-012023-03-3110057195core:NetGoodwill2024-03-3110057195core:IntangibleAssetsOtherThanGoodwill2024-03-3110057195core:LandBuildings2024-03-3110057195core:PlantMachinery2024-03-3110057195core:Vehicles2024-03-3110057195core:FurnitureFittings2024-03-3110057195core:OfficeEquipment2024-03-3110057195core:AfterOneYear2024-03-3110057195core:WithinOneYear2024-03-3110057195core:ListedExchangeTraded2024-03-3110057195core:UnlistedNon-exchangeTraded2024-03-3110057195core:ShareCapital2024-03-3110057195core:SharePremium2024-03-3110057195core:RevaluationReserve2024-03-3110057195core:OtherReservesSubtotal2024-03-3110057195core:RetainedEarningsAccumulatedLosses2024-03-3110057195core:NetGoodwill2023-03-3110057195core:IntangibleAssetsOtherThanGoodwill2023-03-3110057195core:LandBuildings2023-03-3110057195core:PlantMachinery2023-03-3110057195core:Vehicles2023-03-3110057195core:FurnitureFittings2023-03-3110057195core:OfficeEquipment2023-03-3110057195core:AfterOneYear2023-03-3110057195core:WithinOneYear2023-03-3110057195core:List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CHIMNEY FIRE COFFEE LTD.

Registered Number
10057195
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

CHIMNEY FIRE COFFEE LTD.
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

WEBBER, Daniel Bryn

Registered Address

Denbies Wine Estate
London Road
Dorking
RH5 6AA

Registered Number

10057195 (England and Wales)
CHIMNEY FIRE COFFEE LTD.
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3124,772141,920
124,772141,920
Current assets
Stocks155,13594,484
Debtors87,73768,029
Cash at bank and on hand72,02250,165
314,894212,678
Creditors amounts falling due within one year(190,549)(149,539)
Net current assets (liabilities)124,34563,139
Total assets less current liabilities249,117205,059
Creditors amounts falling due after one year(75,240)(93,246)
Net assets173,877111,813
Capital and reserves
Called up share capital11
Share premium155,550155,550
Profit and loss account18,326(43,738)
Shareholders' funds173,877111,813
The financial statements were approved and authorised for issue by the Director on 23 September 2024, and are signed on its behalf by:
WEBBER, Daniel Bryn
Director
Registered Company No. 10057195
CHIMNEY FIRE COFFEE LTD.
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year86
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 23192,593
Additions13,992
Disposals(1,092)
At 31 March 24205,493
Depreciation and impairment
At 01 April 2350,674
Charge for year30,934
On disposals(887)
At 31 March 2480,722
Net book value
At 31 March 24124,772
At 31 March 23141,920