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REGISTERED NUMBER: 07081973 (England and Wales)















CHAMBERS HEALTHCARE SERVICES LIMITED

Unaudited Financial Statements for the Year Ended 31 March 2024






CHAMBERS HEALTHCARE SERVICES LIMITED (REGISTERED NUMBER: 07081973)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


CHAMBERS HEALTHCARE SERVICES LIMITED

Company Information
for the year ended 31 March 2024







Director: J E Chambers Business Owner





Registered office: The Threshing Barn Edstone
Wootton Wawen
Henley-in-Arden
West Midlands
B95 6DL





Registered number: 07081973 (England and Wales)





Accountants: Cooper Parry Advisory Limited
CUBO Birmingham
4th Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX

CHAMBERS HEALTHCARE SERVICES LIMITED (REGISTERED NUMBER: 07081973)

Balance Sheet
31 March 2024

2024 2023
Notes £ £ £ £
Fixed assets
Intangible assets 4 - -
Tangible assets 5 42,212 55,182
42,212 55,182

Current assets
Debtors 6 943,446 937,466
Cash at bank 6,479 10,656
949,925 948,122
Creditors
Amounts falling due within one year 7 495,739 375,358
Net current assets 454,186 572,764
Total assets less current liabilities 496,398 627,946

Creditors
Amounts falling due after more than one year 8 (13,702 ) (84,349 )

Provisions for liabilities (10,553 ) (10,195 )
Net assets 472,143 533,402

Capital and reserves
Called up share capital 2 2
Retained earnings 472,141 533,400
Shareholders' funds 472,143 533,402

CHAMBERS HEALTHCARE SERVICES LIMITED (REGISTERED NUMBER: 07081973)

Balance Sheet - continued
31 March 2024


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 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 December 2024 and were signed by:





J E Chambers Business Owner - Director


CHAMBERS HEALTHCARE SERVICES LIMITED (REGISTERED NUMBER: 07081973)

Notes to the Financial Statements
for the year ended 31 March 2024

1. Statutory information

Chambers Healthcare Services 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.

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 represents the invoiced provision of services, excluding value added tax. Revenue is recognised when the company obtains the right to consideration.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Amortisation
Amortisation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Franchise 10% straight line

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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

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.

Going concern
The financial statements have been prepared on a going concern basis and no material uncertainties exist that impact on the company's ability to trade.

CHAMBERS HEALTHCARE SERVICES LIMITED (REGISTERED NUMBER: 07081973)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

3. Employees and directors

The average number of employees during the year was 123 (2023 - 123 ) .

4. Intangible fixed assets
Patents and
licences
£
Cost
At 1 April 2023
and 31 March 2024 9,701
Amortisation
At 1 April 2023
and 31 March 2024 9,701
Net book value
At 31 March 2024 -
At 31 March 2023 -

5. Tangible fixed assets
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£ £ £ £
Cost
At 1 April 2023 8,373 96,737 10,920 116,030
Additions 492 - 1,416 1,908
At 31 March 2024 8,865 96,737 12,336 117,938
Depreciation
At 1 April 2023 6,890 44,782 9,176 60,848
Charge for year 494 12,988 1,396 14,878
At 31 March 2024 7,384 57,770 10,572 75,726
Net book value
At 31 March 2024 1,481 38,967 1,764 42,212
At 31 March 2023 1,483 51,955 1,744 55,182

6. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 179,684 376,698
Amounts owed by group undertakings 731,099 498,932
Other debtors 4,537 25,939
Prepayments 28,126 35,897
943,446 937,466

CHAMBERS HEALTHCARE SERVICES LIMITED (REGISTERED NUMBER: 07081973)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

7. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 10,000 10,001
Hire purchase contracts - 6,778
Trade creditors 19,100 11,648
Taxation and social security 216,875 205,061
Other creditors 249,764 141,870
495,739 375,358

8. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans 13,702 23,701
Hire purchase contracts - 5,648
Other creditors - 55,000
13,702 84,349

9. Secured debts

A debenture has been granted by way of fixed charge over all of the company's assets in respect of the company's invoice finance provisions.

The directors have provided a personal guarantee in relation to the new business loan.