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REGISTERED NUMBER: 10314645 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

A J & D CHAPELHOW (CLIBURN) LIMITED

A J & D CHAPELHOW (CLIBURN) LIMITED (REGISTERED NUMBER: 10314645)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A J & D CHAPELHOW (CLIBURN) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: A J Chapelhow
H M Law





REGISTERED OFFICE: C/O Christian Douglass Accountants Ltd
The Old Stables
Edenhall
Penrith
CA11 8ST





REGISTERED NUMBER: 10314645 (England and Wales)





ACCOUNTANTS: Christian Douglass Accountants Limited
Chartered Accountants
The Old Stables
Edenhall
Penrith
CA11 8ST

A J & D CHAPELHOW (CLIBURN) LIMITED (REGISTERED NUMBER: 10314645)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £   
CURRENT ASSETS
Stocks 1,022,165 696,597
Debtors 4 132,610 105,027
Cash at bank and in hand 149,048 155,665
1,303,823 957,289
CREDITORS
Amounts falling due within one year 5 918,383 553,667
NET CURRENT ASSETS 385,440 403,622
TOTAL ASSETS LESS CURRENT
LIABILITIES

385,440

403,622

CREDITORS
Amounts falling due after more than one
year

6

21,212

39,394
NET ASSETS 364,228 364,228

CAPITAL AND RESERVES
Called up share capital 100,000 100,000
Retained earnings 264,228 264,228
SHAREHOLDERS' FUNDS 364,228 364,228

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 January 2025 and were signed on its behalf by:





A J Chapelhow - Director


A J & D CHAPELHOW (CLIBURN) LIMITED (REGISTERED NUMBER: 10314645)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

A J & D Chapelhow Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 10314645 and its registered office is C/O Christian Douglass Accountants Limited, The Old Stables, Edenhall, Penrith, CA11 8ST.

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.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 24 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 58,889 55,954
Other debtors 73,721 49,073
132,610 105,027

A J & D CHAPELHOW (CLIBURN) LIMITED (REGISTERED NUMBER: 10314645)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 18,182 18,182
Trade creditors 87,128 64,994
Amounts owed to group undertakings 325,642 135,707
Taxation and social security 10,290 26,546
Other creditors 477,141 308,238
918,383 553,667

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 21,212 39,394

7. ULTIMATE CONTROLLING PARTY

The parent company is A J & D Chapelhow (Holdings) Limited, a company registered in England and Wales.