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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
Page
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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
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Chester Fireplace & Heating Centre Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
393,921 
396,994 
Current assets
Inventories
88,556 
118,724 
Debtors
29,048 
61,036 
Cash at bank and in hand
69,362 
98,205 
186,966 
277,965 
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 
Capital and reserves
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
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Chester Fireplace & Heating Centre Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
4
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 
Depreciation
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 
Net book value
At 30 September 2024
385,000 
4,252 
4,669 
393,921 
At 30 September 2023
385,000 
5,768 
6,226 
396,994 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,419 
60,407 
Amounts due from group undertakings etc.
629 
629 
29,048 
61,036 
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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 
£ 
£ 
VAT
2,413 
8,660 
Trade creditors
60,674 
80,300 
Taxes and social security
884 
15,144 
Other creditors
6 
- 
Loans from directors
15,471 
15,471 
79,448 
119,575 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
279,446 
286,332 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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