2023-07-012024-06-302024-06-30false11430814CHIMPARE DESIGNS LIMITED2024-07-1274100falseiso4217:GBPxbrli:pure114308142023-07-01114308142024-06-30114308142023-07-012024-06-30114308142022-07-01114308142023-06-30114308142022-07-012023-06-3011430814bus:SmallEntities2023-07-012024-06-3011430814bus:AuditExempt-NoAccountantsReport2023-07-012024-06-3011430814bus:AbridgedAccounts2023-07-012024-06-3011430814bus:PrivateLimitedCompanyLtd2023-07-012024-06-3011430814core:WithinOneYear2024-06-3011430814core:AfterOneYear2024-06-3011430814core:WithinOneYear2023-06-3011430814core:AfterOneYear2023-06-3011430814core:ShareCapital2024-06-3011430814core:SharePremium2024-06-3011430814core:RevaluationReserve2024-06-3011430814core:OtherReservesSubtotal2024-06-3011430814core:RetainedEarningsAccumulatedLosses2024-06-3011430814core:ShareCapital2023-06-3011430814core:SharePremium2023-06-3011430814core:RevaluationReserve2023-06-3011430814core:OtherReservesSubtotal2023-06-3011430814core:RetainedEarningsAccumulatedLosses2023-06-3011430814core:LandBuildings2024-06-3011430814core:PlantMachinery2024-06-3011430814core:Vehicles2024-06-3011430814core:FurnitureFittings2024-06-3011430814core:OfficeEquipment2024-06-3011430814core:NetGoodwill2024-06-3011430814core:IntangibleAssetsOtherThanGoodwill2024-06-3011430814core:ListedExchangeTraded2024-06-3011430814core:UnlistedNon-exchangeTraded2024-06-3011430814core:LandBuildings2023-06-3011430814core:PlantMachinery2023-06-3011430814core:Vehicles2023-06-3011430814core:FurnitureFittings2023-06-3011430814core:OfficeEquipment2023-06-3011430814core:NetGoodwill2023-06-3011430814core:IntangibleAssetsOtherThanGoodwill2023-06-3011430814core:ListedExchangeTraded2023-06-3011430814core:UnlistedNon-exchangeTraded2023-06-3011430814core:LandBuildings2023-07-012024-06-3011430814core:PlantMachinery2023-07-012024-06-3011430814core:Vehicles2023-07-012024-06-3011430814core:FurnitureFittings2023-07-012024-06-3011430814core:OfficeEquipment2023-07-012024-06-3011430814core:NetGoodwill2023-07-012024-06-3011430814core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3011430814core:ListedExchangeTraded2023-07-012024-06-3011430814core:UnlistedNon-exchangeTraded2023-07-012024-06-3011430814core:MoreThanFiveYears2023-07-012024-06-3011430814core:Non-currentFinancialInstruments2024-06-3011430814core:Non-currentFinancialInstruments2023-06-3011430814dpl:CostSales2023-07-012024-06-3011430814dpl:DistributionCosts2023-07-012024-06-3011430814core:LandBuildings2023-07-012024-06-3011430814core:PlantMachinery2023-07-012024-06-3011430814core:Vehicles2023-07-012024-06-3011430814core:FurnitureFittings2023-07-012024-06-3011430814core:OfficeEquipment2023-07-012024-06-3011430814dpl:AdministrativeExpenses2023-07-012024-06-3011430814core:NetGoodwill2023-07-012024-06-3011430814core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3011430814dpl:GroupUndertakings2023-07-012024-06-3011430814dpl:ParticipatingInterests2023-07-012024-06-3011430814dpl:GroupUndertakingscore:ListedExchangeTraded2023-07-012024-06-3011430814core:ListedExchangeTraded2023-07-012024-06-3011430814dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-07-012024-06-3011430814core:UnlistedNon-exchangeTraded2023-07-012024-06-3011430814dpl:CostSales2022-07-012023-06-3011430814dpl:DistributionCosts2022-07-012023-06-3011430814core:LandBuildings2022-07-012023-06-3011430814core:PlantMachinery2022-07-012023-06-3011430814core:Vehicles2022-07-012023-06-3011430814core:FurnitureFittings2022-07-012023-06-3011430814core:OfficeEquipment2022-07-012023-06-3011430814dpl:AdministrativeExpenses2022-07-012023-06-3011430814core:NetGoodwill2022-07-012023-06-3011430814core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3011430814dpl:GroupUndertakings2022-07-012023-06-3011430814dpl:ParticipatingInterests2022-07-012023-06-3011430814dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-012023-06-3011430814core:ListedExchangeTraded2022-07-012023-06-3011430814dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-012023-06-3011430814core:UnlistedNon-exchangeTraded2022-07-012023-06-3011430814core:NetGoodwill2024-06-3011430814core:IntangibleAssetsOtherThanGoodwill2024-06-3011430814core:LandBuildings2024-06-3011430814core:PlantMachinery2024-06-3011430814core:Vehicles2024-06-3011430814core:FurnitureFittings2024-06-3011430814core:OfficeEquipment2024-06-3011430814core:AfterOneYear2024-06-3011430814core:WithinOneYear2024-06-3011430814core:ListedExchangeTraded2024-06-3011430814core:UnlistedNon-exchangeTraded2024-06-3011430814core:ShareCapital2024-06-3011430814core:SharePremium2024-06-3011430814core:RevaluationReserve2024-06-3011430814core:OtherReservesSubtotal2024-06-3011430814core:RetainedEarningsAccumulatedLosses2024-06-3011430814core:NetGoodwill2023-06-3011430814core:IntangibleAssetsOtherThanGoodwill2023-06-3011430814core:LandBuildings2023-06-3011430814core:PlantMachinery2023-06-3011430814core:Vehicles2023-06-3011430814core:FurnitureFittings2023-06-3011430814core:OfficeEquipment2023-06-3011430814core:AfterOneYear2023-06-3011430814core:WithinOneYear2023-06-3011430814core:ListedExchangeTraded2023-06-3011430814core:UnlistedNon-exchangeTraded2023-06-3011430814core:ShareCapital2023-06-3011430814core:SharePremium2023-06-3011430814core:RevaluationReserve2023-06-3011430814core:OtherReservesSubtotal2023-06-3011430814core:RetainedEarningsAccumulatedLosses2023-06-3011430814core:NetGoodwill2022-07-0111430814core:IntangibleAssetsOtherThanGoodwill2022-07-0111430814core:LandBuildings2022-07-0111430814core:PlantMachinery2022-07-0111430814core:Vehicles2022-07-0111430814core:FurnitureFittings2022-07-0111430814core:OfficeEquipment2022-07-0111430814core:AfterOneYear2022-07-0111430814core:WithinOneYear2022-07-0111430814core:ListedExchangeTraded2022-07-0111430814core:UnlistedNon-exchangeTraded2022-07-0111430814core:ShareCapital2022-07-0111430814core:SharePremium2022-07-0111430814core:RevaluationReserve2022-07-0111430814core:OtherReservesSubtotal2022-07-0111430814core:RetainedEarningsAccumulatedLosses2022-07-0111430814core:AfterOneYear2023-07-012024-06-3011430814core:WithinOneYear2023-07-012024-06-3011430814core:Non-currentFinancialInstrumentscore:CostValuation2023-07-012024-06-3011430814core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-012024-06-3011430814core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-012024-06-3011430814core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-012024-06-3011430814core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-012024-06-3011430814core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-012024-06-3011430814core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3011430814core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3011430814core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3011430814core:Non-currentFinancialInstrumentscore:CostValuation2024-06-3011430814core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-06-3011430814core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-06-3011430814core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-06-3011430814core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-06-3011430814core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-06-3011430814core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-06-3011430814core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-06-3011430814core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-06-3011430814core:Non-currentFinancialInstrumentscore:CostValuation2023-06-3011430814core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-3011430814core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-3011430814core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-3011430814core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-3011430814core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-3011430814core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-3011430814core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-3011430814core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-3011430814bus:Director12023-07-012024-06-30114308141bus:Director12023-07-01114308141bus:Director12023-07-012024-06-30114308141bus:Director12024-06-30114308142023-07-01114308142023-07-012024-06-30114308142024-06-30

CHIMPARE DESIGNS LIMITED

Registered Number
11430814
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

CHIMPARE DESIGNS LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

MELEDER, Samuel John

Registered Address

4500 4500 Parkway
Whiteley
Fareham
PO15 7AZ

Registered Number

11430814 (England and Wales)
CHIMPARE DESIGNS LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3625110
625110
Current assets
Debtors49,28042,308
Cash at bank and on hand35,4535,720
44,73348,028
Creditors amounts falling due within one year5(21,341)(31,714)
Net current assets (liabilities)23,39216,314
Total assets less current liabilities24,01716,424
Creditors amounts falling due after one year6(14,640)-
Net assets9,37716,424
Capital and reserves
Called up share capital22
Profit and loss account9,37516,422
Shareholders' funds9,37716,424
The financial statements were approved and authorised for issue by the Director on 12 July 2024, and are signed on its behalf by:
MELEDER, Samuel John
Director
Registered Company No. 11430814
CHIMPARE DESIGNS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment4
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 July 23860
Additions833
At 30 June 241,693
Depreciation and impairment
At 01 July 23750
Charge for year318
At 30 June 241,068
Net book value
At 30 June 24625
At 30 June 23110
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables9,28042,114
Prepayments and accrued income-194
Total9,28042,308
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables4,942369
Amounts owed to related parties9,774646
Taxation and social security2,72128,823
Accrued liabilities and deferred income3,9041,876
Total21,34131,714
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts14,640-
Total14,640-
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
MELEDER, Samuel John(646)37,54346,671(9,774)
(646)37,54346,671(9,774)
Loans between the company and director are interest free and repayable on demand