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REGISTERED NUMBER: 08863149 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Chatfield Project Management Limited

Chatfield Project Management Limited (Registered number: 08863149)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chatfield Project Management Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr C Chatfield
Mrs D A Chatfield





REGISTERED OFFICE: 28 Upper Outwoods Road
Anslow
Burton on Trent
Staffordshire
DE13 9UE





REGISTERED NUMBER: 08863149 (England and Wales)





ACCOUNTANTS: Franklins
18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY

Chatfield Project Management Limited (Registered number: 08863149)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,391 3,960

CURRENT ASSETS
Debtors 5 126,646 75,599
Cash at bank 123,884 145,699
250,530 221,298
CREDITORS
Amounts falling due within one year 6 39,257 28,954
NET CURRENT ASSETS 211,273 192,344
TOTAL ASSETS LESS CURRENT
LIABILITIES

214,664

196,304

PROVISIONS FOR LIABILITIES - 67
NET ASSETS 214,664 196,237

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 214,564 196,137
SHAREHOLDERS' FUNDS 214,664 196,237

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

Chatfield Project Management Limited (Registered number: 08863149)

Balance Sheet - continued
30 September 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2025 and were signed on its behalf by:





Mr C Chatfield - Director


Chatfield Project Management Limited (Registered number: 08863149)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Chatfield Project Management 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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
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 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 3 (2023 - 3 ) .

Chatfield Project Management Limited (Registered number: 08863149)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 5,002 4,650 1,241 10,893
Additions 477 - - 477
At 30 September 2024 5,479 4,650 1,241 11,370
DEPRECIATION
At 1 October 2023 2,324 3,859 750 6,933
Charge for year 631 199 216 1,046
At 30 September 2024 2,955 4,058 966 7,979
NET BOOK VALUE
At 30 September 2024 2,524 592 275 3,391
At 30 September 2023 2,678 791 491 3,960

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 40,451 16,070
Directors' current accounts 85,921 59,292
Prepayments and accrued income 274 237
126,646 75,599

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 805 838
Tax 23,779 14,911
Social security and other taxes 833 944
VAT 11,740 9,151
Other creditors - 360
Accruals and deferred income 2,100 2,750
39,257 28,954

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

Chatfield Project Management Limited (Registered number: 08863149)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
Mr C Chatfield and Mrs D A Chatfield
Balance outstanding at start of year 59,292 68,333
Amounts advanced 111,631 99,187
Amounts repaid (85,002 ) (108,228 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 85,921 59,292

The director's loan account was repaid within nine months of the year end. Interest was charged on the overdrawn director's loan account at HM Revenue & Customs official rate of interest during the year being 2.25% per annum.