2023-05-01 10257791 2024-04-30 10257791 2023-05-01 2024-04-30 10257791 2023-04-30 10257791 2022-05-01 2023-04-30 10257791 uk-core:WithinOneYear 2023-04-30 10257791 uk-core:WithinOneYear 2024-04-30 10257791 uk-core:AfterOneYear 2023-04-30 10257791 uk-core:AfterOneYear 2024-04-30 10257791 uk-core:ShareCapital 2024-04-30 10257791 uk-core:ShareCapital 2023-04-30 10257791 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 10257791 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 10257791 uk-bus:Director1 2023-05-01 2024-04-30 10257791 uk-core:Goodwill 2023-04-30 10257791 uk-core:Goodwill 2024-04-30 10257791 uk-core:WithinOneYear uk-core:Secured 2024-04-30 10257791 uk-core:WithinOneYear uk-core:Secured 2023-04-30 iso4217:GBP xbrli:pure 10257791 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 10257791 uk-bus:FRS102 2023-05-01 2024-04-30 10257791 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 10257791 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Chapel Street News Limited
Registered Number:10257791
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Chapel Street News Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10257791
As at 30 April 2024
Chapel Street News Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
20,000
20,000
2
Property, plant and equipment
2,334
-
3
22,334
20,000
Current assets
Inventories
15,254
19,697
4
Trade and other receivables
3,090
674
5
42,209
Cash and cash equivalents
19,750
40,121
60,553
Trade and other payables: amounts falling due within one
year
(41,198)
(30,577)
6
19,355
9,544
Net current assets
Total assets less current liabilities
31,878
39,355
Trade and other payables: amounts falling due after more
than one year
(40,000)
(34,173)
7
(2,295)
Net liabilities
(645)
Capital and reserves
Called up share capital
100
100
Retained earnings
(2,395)
(745)
(2,295)
(645)
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
10257791
For the year ended 30 April 2024
Chapel Street News Limited
Statement of Financial Position Continued
Taiyab Vali Gani Director
These financial statements were approved and authorised for issue by the Board on 25 January 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 April 2024
Chapel Street News Limited
Notes to the Financial Statements
Statutory Information
Chapel Street News Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10257791.
Registered address:
18a Eastbank Street
Southport
PR8 1DT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 May 2023
20,000
At 30 April 2024
20,000
Net book value
At 30 April 2024
20,000
At 30 April 2023
20,000
3. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
2,917
Additions
At 30 April 2024
2,917
Provision for depreciation and impairment
Charge for year
583
At 30 April 2024
583
At 30 April 2024
Net book value
2,334
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6
For the year ended 30 April 2024
Chapel Street News Limited
Notes to the Financial Statements Continued
4. Inventories
2023
2024
£
£
Stocks
19,697
15,254
5. Trade and other receivables
2023
2024
£
£
Trade debtors
7
2,869
Other debtors
667
221
3,090
674
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
6,750
7,650
Trade creditors
3,146
2,217
Taxation and social security
1,342
1,184
Other creditors
19,339
30,147
30,577
41,198
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
34,173
40,000
8. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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