Central Chimneys Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12465817

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,302		7,795

			4,302		7,795
CURRENT ASSETS
Debtors	5	81,031		51,566
Cash at bank and in hand		4,276		16,451

		85,307		68,017
Creditors: Amounts Falling Due Within One Year	6	(89,509 )		(75,420 )

NET CURRENT ASSETS (LIABILITIES)			(4,202 )		(7,403 )

TOTAL ASSETS LESS CURRENT LIABILITIES			100		392

NET ASSETS			100		392

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			-		292

SHAREHOLDERS' FUNDS			100		392

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Central Chimneys Ltd

Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ricky Betts

Director

23rd June 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Central Chimneys Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12465817 . The registered office is 24 Langsmead, Blindley Heath, Lingfield, England, RH7 6JT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% Straight Line Method

2.4. Taxation

Income tax expense represents the sum of the tax currently payable tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 March 2024	17,463

As at 28 February 2025	17,463

Depreciation
As at 1 March 2024	9,668
Provided during the period	3,493

As at 28 February 2025	13,161

...CONTINUED

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Central Chimneys Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

Net Book Value
As at 28 February 2025	4,302

As at 1 March 2024	7,795

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,682	2,752
Other debtors	78,349	48,814

	81,031	51,566

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(315 )	2,489
Bank loans and overdrafts	30,490	-
Other creditors	159	-
Taxation and social security	59,175	72,931

	89,509	75,420

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2025
	£	£	£	£	£
Mr Ricky Betts	10,143	30,008	721	-	39,430

The above loan is unsecured, interest free and repayable on demand.

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