Company registration number 12097175 (England and Wales)
CHAPTER MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
CHAPTER MANAGEMENT LTD
CONTENTS
Page
Profit and loss account
1
Balance sheet and notes to the financial statements
2 - 3
CHAPTER MANAGEMENT LTD
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2023
- 1 -
2023
2022
£
£
Turnover
459,338
394,450
Cost of raw materials and consumables
(109,996)
(58,331)
Staff costs
(187,803)
(171,400)
Depreciation and other amounts written off assets
(1,760)
(1,760)
Other charges
(119,659)
(59,203)
Tax
(9,134)
(3,749)
Profit
30,986
100,007
CHAPTER MANAGEMENT LTD
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 2 -
2023
2022
£
£
£
£
Fixed assets
5,283
7,043
Current assets
515,767
353,942
Creditors: amounts falling due within one year
(316,669)
(182,409)
Net current assets
199,098
171,533
Total assets less current liabilities
204,381
178,576
Creditors: amounts falling due after more than one year
(38,522)
(43,703)
Net assets
165,859
134,873
Capital and reserves
165,859
134,873
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
5
5
Chapter Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 27 Mortimer Street, London, W1T 3BL.
For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
CHAPTER MANAGEMENT LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2023
31 December 2023
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 12 February 2025 and are signed on its behalf by:
Ms K N Pryer
Director
Company registration number 12097175 (England and Wales)
CHAPTER MANAGEMENT LTD
MANAGEMENT INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023
CHAPTER MANAGEMENT LTD
SCHEDULES TO THE PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2023
2023
2022
£
£
Administrative expenses
Wages and salaries
51,498
37,802
Social security costs
2,823
2,795
Staff pension costs defined contribution
-
(144)
Directors' remuneration
121,667
120,000
Directors' social security costs
11,815
10,947
Rent
26,424
12,904
Rates
17,835
-
Power, light and heat
1,869
537
Computer running costs
2,986
1,509
Professional subscriptions
6,394
4,745
Legal and professional fees
1,542
1,388
Accountancy
7,280
2,726
Bookkeeping
7,093
-
Charitable donations
280
75
Bank charges
(562)
33
Bad and doubtful debts
2,034
-
Printing and stationery
205
509
Advertising
-
120
Website costs
1,462
710
Telecommunications
3,972
1,186
Entertaining
12,307
7,135
Sundry expenses
3,008
4,436
Profit or loss on foreign exchange
8,867
(44)
Depreciation
1,760
1,760
292,559
211,129