2023-07-01 04232492 2024-06-30 04232492 2023-07-01 2024-06-30 04232492 2023-06-30 04232492 2022-07-01 2023-06-30 04232492 uk-core:WithinOneYear 2023-06-30 04232492 uk-core:WithinOneYear 2024-06-30 04232492 uk-core:AfterOneYear 2023-06-30 04232492 uk-core:AfterOneYear 2024-06-30 04232492 uk-core:ShareCapital 2024-06-30 04232492 uk-core:ShareCapital 2023-06-30 04232492 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 04232492 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 04232492 uk-bus:Director1 2023-07-01 2024-06-30 04232492 uk-core:FurnitureFittings 2023-07-01 2024-06-30 04232492 uk-core:FurnitureFittings 2023-06-30 04232492 uk-core:Buildings 2023-06-30 04232492 uk-core:Buildings 2023-07-01 2024-06-30 04232492 uk-core:Buildings 2024-06-30 04232492 uk-core:FurnitureFittings 2024-06-30 iso4217:GBP xbrli:pure 04232492 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 04232492 uk-bus:FRS102 2023-07-01 2024-06-30 04232492 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 04232492 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Chapelcroft Ltd
Registered Number:04232492
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Chapelcroft Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04232492
As at 30 June 2024
Chapelcroft Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
35,646
31,241
2
35,646
31,241
Current assets
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
Capital and reserves
Called up share capital
3
3
Retained earnings
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.
Andrew Kirkham Director
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
1 of 3
4
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.
Registered address:
51 St Leonard's Rd West
Lytham St Annes
Lancashire
FY8 2PF
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.
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:
15% Reducing balance
Fixtures and fittings
2. Property, plant and equipment
Total
Fixtures and
fittings
Land and
buildings
£
£
£
Cost or
valuation
At 01 July 2023
61,161
46,023
15,138
8,024
8,024
-
Additions
At 30 June 2024
15,138
54,047
69,185
Provision for depreciation and impairment
At 01 July 2023
29,920
29,920
-
Charge for year
3,619
3,619
-
At 30 June 2024
33,539
33,539
-
At 30 June 2024
Net book value
15,138
20,508
35,646
At 30 June 2023
15,138
16,103
31,241
2 of 3
5
For the year ended 30 June 2024
Chapelcroft Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
147,392
100,538
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
2,953
768
Taxation and social security
100,335
61,273
Other creditors
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
3 of 3