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REGISTERED NUMBER: 11174544 (England and Wales)

























Financial Statements

for the Year Ended 31 January 2024

for

Chase Works Ltd

Chase Works Ltd (Registered number: 11174544)






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


Chase Works Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: J M Elmes





REGISTERED OFFICE: Fossecombe House
The Shoe
North Wraxall
Chippenham
Wiltshire
SN14 8SQ





REGISTERED NUMBER: 11174544 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Chase Works Ltd (Registered number: 11174544)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,779 22,538

CURRENT ASSETS
Debtors 5 149,176 170,693
Cash at bank 12,623 72,798
161,799 243,491
CREDITORS
Amounts falling due within one year 6 65,056 137,369
NET CURRENT ASSETS 96,743 106,122
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,522

128,660

CREDITORS
Amounts falling due after more than one
year

7

(14,806

)

(24,946

)

PROVISIONS FOR LIABILITIES (4,965 ) (5,634 )
NET ASSETS 96,751 98,080

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 96,651 97,980
96,751 98,080

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.

Chase Works Ltd (Registered number: 11174544)

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 31 October 2024 and were signed by:





J M Elmes - Director


Chase Works Ltd (Registered number: 11174544)

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

1. STATUTORY INFORMATION

Chase Works 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 40,756
Additions 2,212
At 31 January 2024 42,968
DEPRECIATION
At 1 February 2023 18,218
Charge for year 4,971
At 31 January 2024 23,189
NET BOOK VALUE
At 31 January 2024 19,779
At 31 January 2023 22,538

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 149,176 170,693

Chase Works Ltd (Registered number: 11174544)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 13,597 11,354
Other creditors 51,459 126,015
65,056 137,369

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Other creditors 14,806 24,946