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REGISTERED NUMBER: 12507337 (England and Wales)













Financial Statements

for the Year Ended 31 March 2024

for

Chrisalis Holdings Ltd

Chrisalis Holdings Ltd (Registered number: 12507337)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chrisalis Holdings Ltd

Company Information
for the year ended 31 March 2024







DIRECTOR: C R Brooker





REGISTERED OFFICE: Newland House
Weaver Road
Lincoln
LN6 3QN





REGISTERED NUMBER: 12507337 (England and Wales)





ACCOUNTANTS: Nicholsons
Chartered Accountants
Newland House
The Point
Weaver Road
LINCOLN
Lincolnshire
LN6 3QN

Chrisalis Holdings Ltd (Registered number: 12507337)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1 100

CURRENT ASSETS
Debtors 5 98,115 103,195
Cash at bank and in hand 295 863
98,410 104,058
CREDITORS
Amounts falling due within one year 6 96,883 69,203
NET CURRENT ASSETS 1,527 34,855
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,528

34,955

CREDITORS
Amounts falling due after more than one
year

7

155,902

34,841
NET (LIABILITIES)/ASSETS (154,374 ) 114

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (154,375 ) 113
(154,374 ) 114

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Chrisalis Holdings Ltd (Registered number: 12507337)

Balance Sheet - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 July 2025 and were signed by:





C R Brooker - Director


Chrisalis Holdings Ltd (Registered number: 12507337)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Chrisalis Holdings Ltd 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.

Going concern
The financial statements have been prepared on a going concern basis which assumes the company will continue for the foreseeable future. The director has considered the company's financial position, and despite the current challenges, is confident that it will be able to meet its obligations as they fall due.

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

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
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 (2023 - 1 ) .

Chrisalis Holdings Ltd (Registered number: 12507337)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

4. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Investment 1 100

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Other debtors 6,302 103,195

Amounts falling due after more than one year:
Amounts owed by group undertakings 91,813 -

Aggregate amounts 98,115 103,195

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 16,072 55,714
Taxation and social security 71,527 7,702
Other creditors 9,284 5,787
96,883 69,203

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Amounts owed to group undertakings 12,549 18,862
Other creditors 143,353 15,979
155,902 34,841

8. RELATED PARTY DISCLOSURES

There was a debtor of £147,710 owing from Chrisalis Homes Ltd which has been written off during the year. This is a company whose share capital was owned by Chrisalis Holdings Ltd. Chrisalis Homes is a company which is currently in liquidation.

At the year end there was a balance owing from Chrisalis Hemswell Ltd of £91,813 (2023: creditor of £18,862). Chrisalis Holdings Ltd hold the share capital for Chrisalis Hemswell Ltd.