REGISTERED NUMBER: 02537955 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Chapman, Robinson & Moore Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Heaven

T K Hobbs

A P Sowden

J R Moore

P Skinner

Mrs J E Mason

SECRETARIES:

N Heaven

J R Moore

REGISTERED OFFICE:

30 Bankside Court

Stationfields

Kidlington

Oxfordshire

OX5 1JE

REGISTERED NUMBER:

02537955 (England and Wales)

ACCOUNTANTS:

Chapman Robinson and Moore Limited

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

FIXED ASSETS

Intangible assets

4

16,470

32,940

Tangible assets

5

25,639

35,342

42,109

68,282

CURRENT ASSETS

Debtors

6

246,219

246,148

Cash at bank

423,456

445,192

669,675

691,340

CREDITORS

Amounts falling due within one year

7

(218,518

)

(223,824

)

NET CURRENT ASSETS

451,157

467,516

TOTAL ASSETS LESS CURRENT LIABILITIES

493,266

535,798

CREDITORS

Amounts falling due after more than one year

8

(172,966

)

(245,692

)

NET ASSETS

320,300

290,106

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

320,200

290,006

320,300

290,106

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2025 and were signed on its behalf by:

A P Sowden - Director

1.	STATUTORY INFORMATION

Chapman, Robinson & Moore Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Preparation of consolidated financial statements

The financial statements contain information about Chapman, Robinson & Moore Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2002, started being amortised evenly over its estimated useful life of ten years from 2017.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost and 10% on cost

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 18 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

164,700

AMORTISATION

At 1 April 2024

131,760

Charge for year

16,470

At 31 March 2025

148,230

NET BOOK VALUE

At 31 March 2025

16,470

At 31 March 2024

32,940

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

182,700

Additions

3,484

At 31 March 2025

186,184

DEPRECIATION

At 1 April 2024

147,358

Charge for year

13,187

At 31 March 2025

160,545

NET BOOK VALUE

At 31 March 2025

25,639

At 31 March 2024

35,342

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

228,339

230,482

Other debtors

17,880

15,666

246,219

246,148

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

25,060

25,938

Taxation and social security

189,477

196,914

Other creditors

3,981

972

218,518

223,824

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Other creditors

172,966

245,692