2024-01-01 05963999 2024-12-31 05963999 2024-01-01 2024-12-31 05963999 2023-12-31 05963999 2023-01-01 2023-12-31 05963999 uk-core:WithinOneYear 2023-12-31 05963999 uk-core:WithinOneYear 2024-12-31 05963999 uk-core:ShareCapital 2024-12-31 05963999 uk-core:ShareCapital 2023-12-31 05963999 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 05963999 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 05963999 uk-bus:Director1 2024-01-01 2024-12-31 05963999 uk-core:LeaseholdImprovements 2024-01-01 2024-12-31 05963999 uk-core:PlantMachinery 2024-01-01 2024-12-31 05963999 uk-core:ComputerEquipment 2024-01-01 2024-12-31 05963999 uk-core:CommercialMotorVehicles 2024-01-01 2024-12-31 05963999 uk-core:FurnitureFittings 2024-01-01 2024-12-31 05963999 uk-core:FurnitureFittings 2023-12-31 05963999 uk-core:CommercialMotorVehicles 2023-12-31 05963999 uk-core:LeaseholdImprovements 2023-12-31 05963999 uk-core:LeaseholdImprovements 2024-12-31 05963999 uk-core:CommercialMotorVehicles 2024-12-31 05963999 uk-core:FurnitureFittings 2024-12-31 05963999 2 uk-bus:Director1 2024-01-01 2024-12-31 05963999 2 uk-bus:Director1 2024-12-31 05963999 2 uk-bus:Director1 2023-12-31 iso4217:GBP xbrli:pure 05963999 uk-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 05963999 uk-bus:FRS102 2024-01-01 2024-12-31 05963999 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 05963999 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
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 1A 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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