Registered Number:04232492 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
Chapelcroft Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Chapelcroft Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
35,646
31,241
2
35,646
31,241
Trade and other receivables |
100,538
147,392
3
284,996
Cash and cash equivalents |
345,418
492,810
385,534
Trade and other payables: amounts falling due within one |
year |
(66,235)
(135,241)
4
319,299
357,569
Net current assets
Total assets less current liabilities |
393,215
350,540
Trade and other payables: amounts falling due after more |
than one year |
(34,491)
(24,636)
5
368,579
Net assets
316,049
3
3
368,576
316,046
368,579
316,049
Shareholders' funds
For the year ended 30 June 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 June 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his 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. |
These financial statements were approved and authorised for issue by the Board on 22 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2024
Chapelcroft Ltd
Notes to the Financial Statements
Statutory Information
Chapelcroft Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
04232492. |
51 St Leonard's Rd West
Lytham St Annes
Lancashire
FY8 2PF
The presentation currency is £ sterling. |
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. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Fixtures and fittings
2. Property, plant and equipment |
61,161
46,023
15,138
8,024
8,024
-
15,138
54,047
69,185
Provision for depreciation and impairment |
29,920
29,920
-
Charge for year
3,619
3,619
-
33,539
33,539
-
15,138
20,508
35,646
15,138
16,103
31,241
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For the year ended 30 June 2024
Chapelcroft Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
147,392
100,538
4. Trade and other payables: amounts falling due within one year |
2023
2024
2,953
768
Taxation and social security |
100,335
61,273
31,953
4,194
135,241
66,235
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
24,636
34,491
6. Average number of persons employed |
During the year the average number of employees was 0
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