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EMBELLISH CHESTERFIELD LIMITED

Registered Number
10059792
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

EMBELLISH CHESTERFIELD LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

BROBBIN, Carrie Jayne
CHURCHES, Daniel David

Registered Address

338 Chatsworth Road Brampton
Chesterfield
S40 2BY

Registered Number

10059792 (England and Wales)
EMBELLISH CHESTERFIELD LIMITED
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets357,36376,484
57,36376,484
Current assets
Stocks49073,000
Debtors5,68,89411,628
Cash at bank and on hand9,9048,334
19,70522,962
Creditors amounts falling due within one year7(24,154)(38,484)
Net current assets (liabilities)(4,449)(15,522)
Total assets less current liabilities52,91460,962
Creditors amounts falling due after one year8(52,762)(56,833)
Net assets1524,129
Capital and reserves
Called up share capital22
Profit and loss account1504,127
Shareholders' funds1524,129
The financial statements were approved and authorised for issue by the Board of Directors on 2 July 2025, and are signed on its behalf by:
BROBBIN, Carrie Jayne
Director
Registered Company No. 10059792
EMBELLISH CHESTERFIELD LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
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).
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20252024
Average number of employees during the year33
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 April 2441977,43410,66588,518
At 31 March 2541977,43410,66588,518
Depreciation and impairment
At 01 April 241478,4983,38912,034
Charge for year6817,2341,81919,121
At 31 March 2521525,7325,20831,155
Net book value
At 31 March 2520451,7025,45757,363
At 31 March 2427268,9367,27676,484
4.Stocks

2025

2024

££
Other stocks9073,000
Total9073,000
5.Debtors: amounts due within one year

2025

2024

££
Other debtors8,89411,303
Prepayments and accrued income-325
Total8,89411,628
6.Debtors: amounts due after one year
7.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables5,59516,466
Taxation and social security4,8866,376
Other creditors13,67312,902
Accrued liabilities and deferred income-2,740
Total24,15438,484
8.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts52,76256,833
Total52,76256,833