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Chapel Interiors Wilmslow Limited

Registered Number:05963999

For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements

2
For the year ended 31 December 2024
Chapel Interiors Wilmslow Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

05963999

As at 31 December 2024

Chapel Interiors Wilmslow Limited
Statement of Financial Position

£

£

2023
2024

Notes

Fixed assets

Property, plant and equipment

162,075
149,256
2
162,075
149,256

Current assets

Inventories

1,070,561
1,444,676
3

Trade and other receivables

13,147
48,491
4
1,677,066

Cash and cash equivalents

1,328,615
2,821,782
2,760,774

Trade and other payables: amounts falling due within one
year

(813,568)
(1,200,111)
5
1,947,206
1,621,671
Net current assets

Total assets less current liabilities

1,783,746
2,096,462
1,783,746
Net assets
2,096,462

Capital and reserves

Called up share capital

100
100

Retained earnings

1,783,646
2,096,362
1,783,746
2,096,462
Shareholders' funds

For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr M Rutter Director

These financial statements were approved and authorised for issue by the Board on 27 August 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 December 2024
Chapel Interiors Wilmslow Limited
Notes to the Financial Statements
Statutory Information

Chapel Interiors Wilmslow Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05963999.

Registered address:

33 Chapel Lane
Wilmslow
Cheshire
SK9 5HW

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention.

Revenue recognition

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

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Leasehold improvements

25% Reducing balance

Plant and Machinery

25% Reducing balance

25% Reducing balance

Computer Equipment

25% Reducing balance

Motor Vehicles

25% Reducing balance

Furniture and Fittings
Inventories

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.

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5
For the year ended 31 December 2024
Chapel Interiors Wilmslow Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Furniture and
Fittings

Motor Vehicles

Leasehold
improvements

£

£

£

£

Cost or
valuation

At 01 January 2024

357,111
195,188
130,459
31,464
66,848
14,364
-
52,484

Additions

At 31 December 2024

83,948
130,459
209,552
423,959

Provision for depreciation and impairment

At 01 January 2024

207,855
131,002
56,340
20,513
Charge for year
54,029
19,640
18,530
15,859

At 31 December 2024

261,884
150,642
74,870
36,372

At 31 December 2024

Net book value

47,576
55,589
58,910
162,075

At 31 December 2023

10,951
74,119
64,186
149,256

3. Inventories

2023
2024

£

£

Stocks

1,444,676
1,070,561

4. Trade and other receivables

2023
2024

£

£

Trade debtors

3,524
4,540

Other debtors

44,967
8,607
13,147
48,491

5. Trade and other payables: amounts falling due within one year

2023
2024

£

£

Trade creditors

701,127
485,125

Amounts owed to group undertaking and undertaking in which the
company has a participating interest

87,155
-

Taxation and social security

233,461
255,318

Other creditors

178,368
73,125
1,200,111
813,568
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6
For the year ended 31 December 2024
Chapel Interiors Wilmslow Limited
Notes to the Financial Statements Continued

6. Directors advances and guarantees

At 01/01/2024

Repaid

At 31/12/2024

£

£

£

Mr M Rutter

The loan was repaid in full during the financial year

-
1,434
1,434
-
1,434
1,434

7. Average number of persons employed

During the year the average number of employees was 30 (2023 : 27)

8. Parent-subsidiary relationship

During the year the company became a subsidiary of Chapel Interiors Wilmslow Holdings Limited.
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