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Registered Number: 15144056
England and Wales

 

 

 

S CHAPMAN HOLDINGS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 18 September 2023

End date: 30 September 2024
Director Shaun Chapman
Registered Number 15144056
Registered Office Main Street
Brough
Kirkby Stephen
Cumbria
CA17 4AX
Accountants Shaun Brown Accountants Ltd
14A Hartness Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BD
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Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Shaun Brown Accountants Ltd
30 September 2024



....................................................
Shaun Brown Accountants Ltd
14A Hartness Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BD
17 July 2025
2
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 160,718 
160,718 
Current assets    
Debtors 4 40,000 
Cash at bank and in hand 8,931 
48,931 
Creditors: amount falling due within one year 5 (1,352)
Net current assets 47,579 
 
Total assets less current liabilities 208,297 
Net assets 208,297 
 

Capital and reserves
   
Called up share capital 6 200 
Profit and loss account 208,097 
Shareholders' funds 208,297 
 


For the period ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 17 July 2025 and were signed by:


-------------------------------
Shaun Chapman
Director
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General Information
S Chapman Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 15144056, registration address Main Street, Brough, Kirkby Stephen, Cumbria, CA17 4AX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 18 September 2023  
Additions 160,718    160,718 
Disposals  
At 30 September 2024 160,718    160,718 
Depreciation
At 18 September 2023  
Charge for period  
On disposals  
At 30 September 2024  
Net book values
Closing balance as at 30 September 2024 160,718    160,718 
Opening balance as at 18 September 2023  


4.

Debtors: amounts falling due within one year

2024
£
Amount Owed by Group Undertakings 40,000 
40,000 

5.

Creditors: amount falling due within one year

2024
£
Corporation Tax 727 
Accrued Expenses 480 
Directors' Current Accounts 145 
1,352 

6.

Share Capital

Allotted, called up and fully paid
2024
£
180 Class A shares of £1.00 each 180 
20 Class B shares of £1.00 each 20 
200 

7.

Ultimate Controlling Party

The company's ultimate controlling party is S Chapman by virtue of his ownership of 90% of the issued share capital in the company.


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