Company Registration No. 06698120 (England and Wales)
Chester Fireplace & Heating Centre Ltd
Unaudited accounts
for the year ended 30 September 2024
Chester Fireplace & Heating Centre Ltd
Unaudited accounts
Contents
Chester Fireplace & Heating Centre Ltd
Company Information
for the year ended 30 September 2024
Directors
David John Clarke
David Andrew Clarke
Mathew John Clarke
Company Number
06698120 (England and Wales)
Registered Office
2 High Street
Saltney
Chester
Flintshire
CH4 8SE
Accountants
P & L Accountancy
51 High Street
Mold
Flintshire
CH7 1BQ
Chester Fireplace & Heating Centre Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
393,921
396,994
Inventories
88,556
118,724
Cash at bank and in hand
69,362
98,205
Creditors: amounts falling due within one year
(79,448)
(119,575)
Net current assets
107,518
158,390
Total assets less current liabilities
501,439
555,384
Creditors: amounts falling due after more than one year
(279,446)
(286,332)
Net assets
221,993
269,052
Called up share capital
102
102
Profit and loss account
221,891
268,950
Shareholders' funds
221,993
269,052
For the year ending 30 September 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 13 June 2025 and were signed on its behalf by
Mathew John Clarke
Director
Company Registration No. 06698120
Chester Fireplace & Heating Centre Ltd
Notes to the Accounts
for the year ended 30 September 2024
Chester Fireplace & Heating Centre Ltd is a private company, limited by shares, registered in England and Wales, registration number 06698120. The registered office is 2 High Street, Saltney, Chester, Flintshire, CH4 8SE.
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.
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
385,000
8,468
18,595
412,063
At 30 September 2024
385,000
8,468
18,595
412,063
At 1 October 2023
-
2,700
12,369
15,069
Charge for the year
-
1,516
1,557
3,073
At 30 September 2024
-
4,216
13,926
18,142
At 30 September 2024
385,000
4,252
4,669
393,921
At 30 September 2023
385,000
5,768
6,226
396,994
Amounts falling due within one year
Trade debtors
28,419
60,407
Amounts due from group undertakings etc.
629
629
Chester Fireplace & Heating Centre Ltd
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
60,674
80,300
Taxes and social security
884
15,144
Loans from directors
15,471
15,471
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Creditors: amounts falling due after more than one year
2024
2023
Bank loans
279,446
286,332
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Average number of employees
During the year the average number of employees was 3 (2023: 3).