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Company Registration No. 08436797 (England and Wales)
CHAMELEON (RETFORD) LTD Unaudited accounts for the year ended 30 April 2025
CHAMELEON (RETFORD) LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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CHAMELEON (RETFORD) LTD Company Information for the year ended 30 April 2025
Directors
Craig David Reep Keith Waldemar Sinclair
Company Number
08436797 (England and Wales)
Registered Office
Office 17 Middletons Yard Potter Street Worksop Nottinghamshire S80 2FT England
Accountants
EJM Accountants Limited Office 17, Middletons Yard Potter Street WORKSOP Nottinghamshire S80 2FT
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CHAMELEON (RETFORD) LTD Accountants' report
Accountants' report to the board of directors of CHAMELEON (RETFORD) LTD (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 April 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 30 April 2025. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
EJM Accountants Limited Office 17, Middletons Yard Potter Street WORKSOP Nottinghamshire S80 2FT 27 September 2025
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CHAMELEON (RETFORD) LTD Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
9,248
9,590
Creditors: amounts falling due within one year
4
(8,682)
-
Net current assets
566
9,590
Total assets less current liabilities
566
9,590
Creditors: amounts falling due after more than one year
5
-
(17,231)
Net assets/(liabilities)
566
(7,641)
Capital and reserves
Called up share capital
100
100
Profit and loss account
466
(7,741)
Shareholders' funds
566
(7,641)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2025 and were signed on its behalf by
Craig David Reep Director Company Registration No. 08436797
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CHAMELEON (RETFORD) LTD Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
CHAMELEON (RETFORD) LTD is a private company, limited by shares, registered in England and Wales, registration number 08436797. The registered office is Office 17, Middletons Yard, Potter Street, Worksop, Nottinghamshire, S80 2FT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
8,682
-
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Taxes and social security
-
8,370
Loans from directors
-
8,861
-
17,231
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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