IRIS Accounts Production v24.3.0.553 13570697 director 1.9.22 31.8.23 31.8.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh135706972022-08-31135706972023-08-31135706972022-09-012023-08-31135706972021-08-16135706972021-08-172022-08-31135706972022-08-3113570697ns15:EnglandWales2022-09-012023-08-3113570697ns14:PoundSterling2022-09-012023-08-3113570697ns10:Director12022-09-012023-08-3113570697ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3113570697ns10:SmallEntities2022-09-012023-08-3113570697ns10:AuditExemptWithAccountantsReport2022-09-012023-08-3113570697ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3113570697ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3113570697ns10:FullAccounts2022-09-012023-08-3113570697ns10:RegisteredOffice2022-09-012023-08-3113570697ns5:CurrentFinancialInstruments2023-08-3113570697ns5:CurrentFinancialInstruments2022-08-3113570697ns5:ShareCapital2023-08-3113570697ns5:ShareCapital2022-08-3113570697ns5:RetainedEarningsAccumulatedLosses2023-08-3113570697ns5:RetainedEarningsAccumulatedLosses2022-08-3113570697ns5:CostValuation2022-08-3113570697ns5:AdditionsToInvestments2023-08-3113570697ns5:CostValuation2023-08-3113570697ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3113570697ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31
REGISTERED NUMBER: 13570697 (England and Wales)













Unaudited Financial Statements for the Year Ended 31 August 2023

for

Chamberlains H&B Ltd

Chamberlains H&B Ltd (Registered number: 13570697)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Chamberlains H&B Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTOR: S Reed





REGISTERED OFFICE: Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS





REGISTERED NUMBER: 13570697 (England and Wales)





ACCOUNTANTS: Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Chamberlains H&B Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Chamberlains H&B Ltd for the year ended 31 August 2023 which comprise the Profit and Loss account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Chamberlains H&B Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Chamberlains H&B Ltd and state those matters that we have agreed to state to the director of Chamberlains H&B Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chamberlains H&B Ltd and its director for our work or for this report.

It is your duty to ensure that Chamberlains H&B Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Chamberlains H&B Ltd. You consider that Chamberlains H&B Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Chamberlains H&B Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS


10 October 2024

Chamberlains H&B Ltd (Registered number: 13570697)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 128,614 117,614

CURRENT ASSETS
Debtors 5 121,585 77,200
Cash at bank 223 477
121,808 77,677
CREDITORS
Amounts falling due within one year 6 (255,779 ) (199,889 )
NET CURRENT LIABILITIES (133,971 ) (122,212 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,357

)

(4,598

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (5,457 ) (4,698 )
(5,357 ) (4,598 )

Chamberlains H&B Ltd (Registered number: 13570697)

Balance Sheet - continued
31 August 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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 Profit and Loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 October 2024 and were signed by:





S Reed - Director


Chamberlains H&B Ltd (Registered number: 13570697)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Chamberlains H&B 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss account, 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.

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.

Going concern
At 31 August 2023 there were net current liabilities amounting to £133,971 (2022 - £122,212) and a deficiency of assets amounting to £5,357 (2022 - £4,598). The company was dependant on the continuing financial support of the director. The director has confirmed that he will continue to support the company and as such the accounts have been prepared on a going concern basis. The accounts do not include any adjustments which would result from a withdrawal of the director's financial support.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Chamberlains H&B Ltd (Registered number: 13570697)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 September 2022 117,614
Additions 11,000
At 31 August 2023 128,614
NET BOOK VALUE
At 31 August 2023 128,614
At 31 August 2022 117,614

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 121,406 -
Other debtors 179 77,200
121,585 77,200

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 25,000 50,050
Amounts owed to group undertakings 193,880 24,122
Other creditors 36,899 125,717
255,779 199,889

7. ULTIMATE CONTROLLING PARTY

Baynhall Holdings I Ltd, a company incorporated in England number 13920577 owns 100% of the issued share capital.