Chemical Compliance Services Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09554312

CHEMICAL COMPLIANCE SERVICES LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 April 2025

CHEMICAL COMPLIANCE SERVICES LIMITED

STATEMENT OF FINANCIAL POSITION

30 April 2025

	2025		2024
Note	£	£	£	£

FIXED ASSETS

Tangible assets	5		2,332		763

CURRENT ASSETS

Debtors	6	21,014	25,296
Cash at bank and in hand		1,790	2,401
		--------	--------
		22,804	27,697

CREDITORS: amounts falling due within one year	7	13,396		17,333
		--------		--------
NET CURRENT ASSETS			9,408		10,364
			--------		--------
TOTAL ASSETS LESS CURRENT LIABILITIES			11,740		11,127

CREDITORS: amounts falling due after more than one year	8	2,000	6,000
		--------	--------
NET ASSETS		9,740	5,127
		--------	--------

CAPITAL AND RESERVES

Called up share capital fully paid	100	100
Profit and loss account	9,640	5,027
	-------	-------
SHAREHOLDERS FUNDS	9,740	5,127
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

CHEMICAL COMPLIANCE SERVICES LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 April 2025

These financial statements were approved by the board of directors and authorised for issue on 15 September 2025 , and are signed on behalf of the board by:

Mr A Slade

Director

Company registration number: 09554312

CHEMICAL COMPLIANCE SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 APRIL 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Nevern Gardens, Bedford, Bedfordshire, MK40 4RW.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis and are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Office equipment	-	25% reducing balance

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. TANGIBLE ASSETS

	Equipment
	£
Cost
At 1 May 2024	3,039
Additions	2,649
Disposals	( 947)
	-------
At 30 April 2025	4,741
	-------
Depreciation
At 1 May 2024	2,276
Charge for the year	1,080
Disposals	( 947)
	-------
At 30 April 2025	2,409
	-------
Carrying amount
At 30 April 2025	2,332
	-------
At 30 April 2024	763
	-------

6. DEBTORS

	2025	2024
	£	£
Trade debtors	20,726	24,613
Other debtors	288	683
	--------	--------
	21,014	25,296
	--------	--------

7. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	4,000	4,000
Trade creditors	555	157
Social security and other taxes	7,169	8,980
Other creditors	1,672	4,196
	--------	--------
	13,396	17,333
	--------	--------

8. CREDITORS: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	2,000	6,000
	-------	-------