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REGISTERED NUMBER: 11138788 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Chirple Limited

Chirple Limited (Registered number: 11138788)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

Chirple Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mrs A Williams
P G Williams
S Gildert
P J Flood
Mrs C L Roberts





REGISTERED OFFICE: Barnston House
Beacon Lane
Heswall
Wirral
CH60 0EE





REGISTERED NUMBER: 11138788 (England and Wales)





ACCOUNTANTS: Dufton Kellner Limited
Chartered Accountants
Barnston House
Beacon Lane
Heswall
Wirral
Merseyside
CH60 0EE

Chirple Limited (Registered number: 11138788)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 270,736 161,268
Tangible assets 5 10,220 8,205
280,956 169,473

CURRENT ASSETS
Stocks 26,600 -
Debtors 6 1,376,098 1,235,784
Cash at bank 246,984 155,650
1,649,682 1,391,434
CREDITORS
Amounts falling due within one year 7 680,805 657,463
NET CURRENT ASSETS 968,877 733,971
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,249,833

903,444

CREDITORS
Amounts falling due after more than one
year

8

7,373

22,751
NET ASSETS 1,242,460 880,693

CAPITAL AND RESERVES
Called up share capital 300 300
Share premium 9,970 9,970
Capital redemption reserve 30 30
Retained earnings 1,232,160 870,393
SHAREHOLDERS' FUNDS 1,242,460 880,693

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Chirple Limited (Registered number: 11138788)

Balance Sheet - continued
31 March 2025


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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by:





Mrs A Williams - Director


Chirple Limited (Registered number: 11138788)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Chirple Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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 Profit and loss account, 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.

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 51 (2024 - 38 ) .

Chirple Limited (Registered number: 11138788)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2024 285,906
Additions 182,900
At 31 March 2025 468,806
AMORTISATION
At 1 April 2024 124,638
Charge for year 73,432
At 31 March 2025 198,070
NET BOOK VALUE
At 31 March 2025 270,736
At 31 March 2024 161,268

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 24,990
Additions 12,992
At 31 March 2025 37,982
DEPRECIATION
At 1 April 2024 16,785
Charge for year 10,977
At 31 March 2025 27,762
NET BOOK VALUE
At 31 March 2025 10,220
At 31 March 2024 8,205

6. DEBTORS
31.3.25 31.3.24
£    £   
Amounts falling due within one year:
Trade debtors 969,445 854,352
Other debtors 311,805 303,115
1,281,250 1,157,467

Chirple Limited (Registered number: 11138788)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. DEBTORS - continued
31.3.25 31.3.24
£    £   
Amounts falling due after more than one year:
Other debtors 94,848 78,317

Aggregate amounts 1,376,098 1,235,784

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 22,837 26,508
Trade creditors 1,520 61,898
Taxation and social security 343,161 458,379
Other creditors 313,287 110,678
680,805 657,463

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 7,373 22,751

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Bank loans 30,210 49,259

The factoring creditor is secured on the book debts of the company.

10. OTHER FINANCIAL COMMITMENTS

The company has entered into a five year lease for the office premises which completes in September 2027 but does have a break clause after thirty months (31 March 2025). The annual rent due is £49,124 (2024- £49,124) and the total remaining under the lease amounts to £98,248 (2024- £49,124).

The company has a vehicle lease agreement taken out in the year, for 36 months, and the total lease payments due amount to £41,606 (2024 - £2,882).

Chirple Limited (Registered number: 11138788)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
Mrs A Williams
Balance outstanding at start of year 172,491 85,869
Amounts advanced 30,090 86,622
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 202,581 172,491

S Gildert
Balance outstanding at start of year - -
Amounts advanced 82,559 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 82,559 -

The directors' loans are unsecured, interest free and repayable on demand.

12. SHAREHOLDER LOAN

At the year-end the company was owed by Mrs R Gildert, a shareholder, £Nil (2024 - £63,668) . Amounts repaid in the year totalled £63,668 (2024 - £Nil).

The loan was interest free, unsecured, and repayable on demand.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Chirple Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Chirple Limited for the year ended 31 March 2025 which comprise the Profit and loss account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Chirple Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Chirple Limited and state those matters that we have agreed to state to the Board of Directors of Chirple Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chirple Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Chirple Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Chirple Limited. You consider that Chirple Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Chirple Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Dufton Kellner Limited
Chartered Accountants
Barnston House
Beacon Lane
Heswall
Wirral
Merseyside
CH60 0EE


8 May 2025