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REGISTERED NUMBER: 04870418 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

CHAPARRAL CONSULTING LIMITED

CHAPARRAL CONSULTING LIMITED (REGISTERED NUMBER: 04870418)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHAPARRAL CONSULTING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTOR: J D Bell





REGISTERED OFFICE: Silver Birches
11 Harmers Hill
Newick
Lewes
East Sussex
BN8 4QU





REGISTERED NUMBER: 04870418 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL

CHAPARRAL CONSULTING LIMITED (REGISTERED NUMBER: 04870418)

BALANCE SHEET
28 FEBRUARY 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,714 1,774

CURRENT ASSETS
Debtors 5 8,395 23,153
Cash at bank 63,085 47,161
71,480 70,314
CREDITORS
Amounts falling due within one year 6 29,470 10,545
NET CURRENT ASSETS 42,010 59,769
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,724

61,543

PROVISIONS FOR LIABILITIES 7 145 -
NET ASSETS 43,579 61,543

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 43,577 61,541
SHAREHOLDERS' FUNDS 43,579 61,543

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 June 2025 and were signed by:





J D Bell - Director


CHAPARRAL CONSULTING LIMITED (REGISTERED NUMBER: 04870418)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025


1. STATUTORY INFORMATION

Chaparral Consulting 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.

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 represents net invoiced sales of consultancy services, excluding value added tax.

Turnover is recognised in the same period that services are provided.

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 - 25% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company contributes to a self invested personal pension that is held in the directors name.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

CHAPARRAL CONSULTING LIMITED (REGISTERED NUMBER: 04870418)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024 8,766
Additions 780
At 28 February 2025 9,546
DEPRECIATION
At 1 March 2024 6,992
Charge for year 840
At 28 February 2025 7,832
NET BOOK VALUE
At 28 February 2025 1,714
At 29 February 2024 1,774

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 5,657 20,451
Other debtors 2,738 2,702
8,395 23,153

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Taxation and social security 14,897 8,697
Other creditors 14,573 1,848
29,470 10,545

7. PROVISIONS FOR LIABILITIES
28.2.25 29.2.24
£    £   
Deferred tax 145 -

Deferred
tax
£   
Provided during year 145
Balance at 28 February 2025 145

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 29.2.24
value: £    £   
2 Ordinary £1.00 2 2

CHAPARRAL CONSULTING LIMITED (REGISTERED NUMBER: 04870418)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025


9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2025 and 29 February 2024:

28.2.25 29.2.24
£    £   
Director
Balance outstanding at start of year (277 ) (177 )
Amounts advanced 48,553 51,156
Amounts repaid (61,153 ) (51,256 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (12,877 ) (277 )