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CHAMBERLAIN PENSION TRUSTEES LIMITED

Registered Number
05115511
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

CHAMBERLAIN PENSION TRUSTEES LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

PEDRO, Richard

Registered Address

York House Thornfield Business Park
Standard Way Business Park
Northallerton
DL6 2XQ

Registered Number

05115511 (England and Wales)
CHAMBERLAIN PENSION TRUSTEES LIMITED
Statement of Financial Position
30 April 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors31,0001,850
Cash at bank and on hand6,6349,384
7,63411,234
Creditors amounts falling due within one year4(4,193)(5,247)
Net current assets (liabilities)3,4415,987
Total assets less current liabilities3,4415,987
Net assets3,4415,987
Capital and reserves
Called up share capital44
Profit and loss account3,4375,983
Shareholders' funds3,4415,987
The financial statements were approved and authorised for issue by the Director on 31 October 2024, and are signed on its behalf by:
PEDRO, Richard
Director
Registered Company No. 05115511
CHAMBERLAIN PENSION TRUSTEES LIMITED
Notes to the Financial Statements
for the year ended 30 April 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.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. 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.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2.Average number of employees
The company has no employees other than the director.

20242023
Average number of employees during the year11
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,0001,850
Total1,0001,850
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security2,5933,707
Accrued liabilities and deferred income1,6001,540
Total4,1935,247
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Pension commitments
The pension cost charge represents contributions payable by the company to the fund and amounted to £54,000 (2023 - 40,000).