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Registration number: 04594557

Chapel Court Accountancy Services Limited

Unaudited Filleted Abridged Financial Statements

for the Year Ended 30 November 2024

 

Chapel Court Accountancy Services Limited

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 7

 

Chapel Court Accountancy Services Limited

Company Information

Director

Mr C P Takle

Company secretary

Mrs M J White

Registered office

4 Chapel Court
Marson Road
Clevedon
North Somerset
BS21 7NN

Accountants

Foxmain Associates Limited
Chartered Accountants60 Stoke Lane
Westbury on Trym
Bristol
BS9 3SW

 

Chapel Court Accountancy Services Limited

(Registration number: 04594557)
Abridged Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

649

763

Current assets

 

Stocks

6

1,000

-

Debtors

7,866

375

Cash at bank and in hand

 

1,716

2,058

 

10,582

2,433

Prepayments and accrued income

 

423

575

Creditors: Amounts falling due within one year

(2,724)

(1,935)

Net current assets

 

8,281

1,073

Total assets less current liabilities

 

8,930

1,836

Creditors: Amounts falling due after more than one year

(372)

(1,125)

Accruals and deferred income

 

(575)

(534)

Net assets

 

7,983

177

Capital and reserves

 

Called up share capital

100

100

Retained earnings

7,883

77

Shareholders' funds

 

7,983

177

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 July 2025
 

 

Chapel Court Accountancy Services Limited

(Registration number: 04594557)
Abridged Balance Sheet as at 30 November 2024 (continued)

Mr C P Takle
Director

   
     
 

Chapel Court Accountancy Services Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Chapel Court
Marson Road
Clevedon
North Somerset
BS21 7NN

These financial statements were authorised for issue by the director on 26 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Turnover

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

Contract revenue recognition

Where the substance of a contract is that the contractual obligations are performed gradually over time, revenue is recognised as contract activity progresses to reflect the partial performance of our contractual obligations. The amount of revenue included reflects the accrual of the right to consideration as contract activity progresses by reference to value of the work performed.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

 

Chapel Court Accountancy Services Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2024 (continued)

2

Accounting policies (continued)

Asset class

Depreciation method and rate

Fixtures and fittings

33% on cost and 33% on reducing balance

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Goodwill

Over 15 years in connection with an acquisition of a business in 2002.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Chapel Court Accountancy Services Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2024 (continued)

4

Intangible assets

Total
£

Cost or valuation

At 1 December 2023

6,900

At 30 November 2024

6,900

Amortisation

At 1 December 2023

6,900

At 30 November 2024

6,900

Carrying amount

At 30 November 2024

-

5

Tangible assets

Fixtures and fittings
£

Total
£

Cost or valuation

At 1 December 2023

1,854

1,854

At 30 November 2024

1,854

1,854

Depreciation

At 1 December 2023

1,091

1,091

Charge for the year

114

114

At 30 November 2024

1,205

1,205

Carrying amount

At 30 November 2024

649

649

At 30 November 2023

763

763

6

Stocks

2024
£

2023
£

Work in progress

1,000

-

 

Chapel Court Accountancy Services Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2024 (continued)

7

Related party transactions

Transactions with the director

2024

At 1 December 2023
£

Advances to director
£

Other payments made to company by director
£

At 30 November 2024
£

Mr C P Takle

Loan Account

(88)

7,614

(822)

6,704

2023

At 1 December 2022
£

Advances to director
£

Other payments made to company by director
£

At 30 November 2023
£

Mr C P Takle

Loan Account

(1,195)

1,200

(93)

(88)