REGISTERED NUMBER: 11174544 (England and Wales)

Financial Statements

for the Year Ended 31 January 2025

for

Chase Works Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J M Elmes

REGISTERED OFFICE:

Fossecombe House

The Shoe

North Wraxall

Chippenham

Wiltshire

SN14 8SQ

REGISTERED NUMBER:

11174544 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Tangible assets

4

15,778

19,779

CURRENT ASSETS

Debtors

5

165,345

149,176

Cash at bank

51,192

12,623

216,537

161,799

CREDITORS

Amounts falling due within one year

6

119,589

65,056

NET CURRENT ASSETS

96,948

96,743

TOTAL ASSETS LESS CURRENT LIABILITIES

112,726

116,522

CREDITORS

Amounts falling due after more than one year

7

(4,409

)

(14,806

)

PROVISIONS FOR LIABILITIES

(3,944

)

(4,965

)

NET ASSETS

104,373

96,751

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

104,273

96,651

104,373

96,751

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

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

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2025 and were signed by:

J M Elmes - Director

1.	STATUTORY INFORMATION

Chase Works Ltd 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.

Turnover

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

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

and 31 January 2025

42,968

DEPRECIATION

At 1 February 2024

23,189

Charge for year

4,001

At 31 January 2025

27,190

NET BOOK VALUE

At 31 January 2025

15,778

At 31 January 2024

19,779

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

11,029

-

Other debtors

154,316

149,176

165,345

149,176

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

3,107

13,597

Other creditors

116,482

51,459

119,589

65,056

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Other creditors

4,409

14,806