Company Registration No. 13568389 (England and Wales)
BULLS HEAD CHAPEL LTD
Unaudited accounts
for the year ended 31 August 2024
BULLS HEAD CHAPEL LTD
Unaudited accounts
Contents
BULLS HEAD CHAPEL LTD
Company Information
for the year ended 31 August 2024
Directors
Jamie Steven Greaves
Philip Saunders
Company Number
13568389 (England and Wales)
Registered Office
105 DYEHOUSE LANE
NEW MILLS
HIGH PEAK
SK22 4BA
ENGLAND
Accountants
Genius Accountancy Ltd
27 Old Gloucester Street
London
WC1N 3AX
BULLS HEAD CHAPEL LTD
Statement of financial position
as at 31 August 2024
Tangible assets
304
10,349
Investment property
464,999
449,999
Cash at bank and in hand
11,225
9,337
Creditors: amounts falling due within one year
(92,160)
(105,598)
Net current liabilities
(79,384)
(94,710)
Total assets less current liabilities
385,919
365,638
Creditors: amounts falling due after more than one year
(344,250)
(362,027)
Provisions for liabilities
Deferred tax
(14,432)
(10,682)
Net assets/(liabilities)
27,237
(7,071)
Called up share capital
100
100
Fair value reserve
56,787
45,537
Profit and loss account
(29,650)
(52,708)
Shareholders' funds
27,237
(7,071)
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by
Jamie Steven Greaves
Director
Company Registration No. 13568389
BULLS HEAD CHAPEL LTD
Notes to the Accounts
for the year ended 31 August 2024
BULLS HEAD CHAPEL LTD is a private company, limited by shares, registered in England and Wales, registration number 13568389. The registered office is 105 DYEHOUSE LANE, NEW MILLS, HIGH PEAK, SK22 4BA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Average number of employees
Average number of employees also includes director(s).
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
BULLS HEAD CHAPEL LTD
Notes to the Accounts
for the year ended 31 August 2024
4
Tangible fixed assets
Fixtures & fittings
At 1 September 2023
30,439
At 1 September 2023
20,090
Charge for the year
10,045
Fair value at 1 September 2023
449,999
Net gain from fair value adjustments
15,000
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Other creditors
91,221
104,971
Loans from directors
939
627
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
344,250
344,250
BULLS HEAD CHAPEL LTD
Notes to the Accounts
for the year ended 31 August 2024
9
Transactions with related parties
As at the year end, the company was owed an inter-company balance of £133 from its shareholding company, Assured Homes Group Ltd. The loan is unsecured, interest free and repayable on demand.
As at the year end, the company was owed an inter-company balance of £33 from its shareholding company, Saunders Property Solutions Ltd. The loan is unsecured, interest free and repayable on demand.
As at the year end, the company was owed an inter-company balance of £1,385 from its connected company, UK Breaks Ltd. The loan is unsecured, interest free and repayable on demand.
As at the year end, the company owed an inter-company balance of £51,316 to its shareholding company, Brunswick IT Ltd. The loan is unsecured, interest free and repayable on demand.
10
Average number of employees
During the year the average number of employees was 0 (2023: 2).