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REGISTERED NUMBER: 13123011 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

Captain Thornton's (Chapel Allerton)
Limited

Captain Thornton's (Chapel Allerton)
Limited (Registered number: 13123011)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Captain Thornton's (Chapel Allerton)
Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: J R Thornton
Mrs E L Thornton





REGISTERED OFFICE: 132 Dib Lane
Leeds
LS8 3AY





REGISTERED NUMBER: 13123011 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

Captain Thornton's (Chapel Allerton)
Limited (Registered number: 13123011)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,087 14,889

CURRENT ASSETS
Stocks 1,652 1,039
Debtors 5 8,890 8,498
Cash at bank and in hand 21,013 8,585
31,555 18,122
CREDITORS
Amounts falling due within one year 6 26,602 25,889
NET CURRENT ASSETS/(LIABILITIES) 4,953 (7,767 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,040

7,122

PROVISIONS FOR LIABILITIES 1,181 1,442
NET ASSETS 15,859 5,680

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 15,857 5,678
15,859 5,680

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

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

The directors acknowledge their 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.

Captain Thornton's (Chapel Allerton)
Limited (Registered number: 13123011)

Balance Sheet - continued
31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2024 and were signed on its behalf by:





Mrs E L Thornton - Director


Captain Thornton's (Chapel Allerton)
Limited (Registered number: 13123011)

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

1. STATUTORY INFORMATION

Captain Thornton's (Chapel Allerton) 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.

The company trades from 102 Harrogate Road, Leeds, LS7 4LZ.

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.
Short leasehold - at varying rates on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

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

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Captain Thornton's (Chapel Allerton)
Limited (Registered number: 13123011)

Notes to the Financial Statements - continued
for the Year Ended 31 March 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 5 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 11,043 6,452 5,800 23,295
DEPRECIATION
At 1 April 2023 2,454 3,429 2,523 8,406
Charge for year 1,227 756 819 2,802
At 31 March 2024 3,681 4,185 3,342 11,208
NET BOOK VALUE
At 31 March 2024 7,362 2,267 2,458 12,087
At 31 March 2023 8,589 3,023 3,277 14,889

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 3,571 3,392
Other debtors 5,319 5,106
8,890 8,498

Captain Thornton's (Chapel Allerton)
Limited (Registered number: 13123011)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 3,365 2,349
Taxation and social security 20,577 12,786
Other creditors 2,660 10,754
26,602 25,889

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.24 31.3.23
£    £   
Within one year 22,500 22,500
Between one and five years 90,000 90,000
In more than five years 19,688 42,188
132,188 154,688