Company Registration No. 05227538 (England and Wales)
Chameleon (Tickhill) Limited
Unaudited accounts
for the year ended 31 October 2024
Chameleon (Tickhill) Limited
Unaudited accounts
Contents
Chameleon (Tickhill) Limited
Company Information
for the year ended 31 October 2024
Directors
Craig David Reep
Michelle Louise Reep
Company Number
05227538 (England and Wales)
Registered Office
Office 17
Middletons Yard
Potter Street
Worksop
Nottinghamshire
S80 2FT
England
Accountants
EJM Accountants Limited
Office 17, Middletons Yard
Potter Street
WORKSOP
Nottinghamshire
S80 2FT
Chameleon (Tickhill) Limited
Accountants' report
Accountants' report to the board of directors of Chameleon (Tickhill) Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 October 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 October 2024. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
EJM Accountants Limited
Office 17, Middletons Yard
Potter Street
WORKSOP
Nottinghamshire
S80 2FT
16 January 2025
Chameleon (Tickhill) Limited
Statement of financial position
as at 31 October 2024
Tangible assets
43,109
35,949
Cash at bank and in hand
18,060
15,431
Creditors: amounts falling due within one year
(23,803)
(27,746)
Net current liabilities
(3,758)
(720)
Total assets less current liabilities
39,351
35,229
Creditors: amounts falling due after more than one year
(2,868)
-
Called up share capital
100
100
Profit and loss account
36,383
35,129
Shareholders' funds
36,483
35,229
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 January 2025 and were signed on its behalf by
Craig David Reep
Director
Company Registration No. 05227538
Chameleon (Tickhill) Limited
Notes to the Accounts
for the year ended 31 October 2024
Chameleon (Tickhill) Limited is a private company, limited by shares, registered in England and Wales, registration number 05227538. The registered office is Office 17, Middletons Yard, Potter Street, Worksop, Nottinghamshire, S80 2FT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 Years straight line
Fixtures & fittings
5 Years Straight Line
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Depreciation in the profit and loss has had to be adjusted in order to correct errors in the balance sheet, due to accumulated depreciation and depreciation charges not being correctly journaled. The profit and loss depreciation charge for this year is not a true reflection of the charge for the year ending 31.10.2021. The correct charge is £4119.92.
However, the accumulated amount on the balance sheet is now up to date and this will reflect in all future accounts
Chameleon (Tickhill) Limited
Notes to the Accounts
for the year ended 31 October 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2023
54,217
1,367
55,584
Disposals
(3,675)
-
(3,675)
At 31 October 2024
50,542
1,367
51,909
At 1 November 2023
18,057
1,578
19,635
Charge for the year
7,581
26
7,607
Surplus on revaluation
(18,057)
(385)
(18,442)
At 31 October 2024
7,581
1,219
8,800
At 31 October 2024
42,961
148
43,109
At 31 October 2023
36,160
(211)
35,949
Amounts falling due within one year
Accrued income and prepayments
-
30
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,419
5,017
Loans from directors
20,691
22,729
7
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
2,868
-
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).