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Registered number: 08477900
CHAPEL MEDI-SPA LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
VICTOR STEWART
CHAPEL MEDI-SPA LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Samantha D Adams
Michelle Agius
REGISTERED OFFICE
80A WEST STREET
HAVANT
HAMPSHIRE
PO9 1LN
COMPANY DETAILS
Private company limited by shares registered in ENGLAND, registered number 08477900
ACCOUNTANTS
VICTOR STEWART
CHAPEL MEDI-SPA LIMITED
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
CHAPEL MEDI-SPA LIMITED
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Intangible assets320,00022,500
Tangible assets442,72650,077
62,72672,577
CURRENT ASSETS
Stock3,5003,500
Debtors6-3,900
Cash at bank and in hand15144
3,5157,544
CREDITORS: Amounts falling due within one year767,91530,778
NET CURRENT LIABILITIES(64,400)(23,234)
TOTAL ASSETS LESS CURRENT LIABILITIES(1,674)49,343
CREDITORS: Amounts falling due after more than one year811,45859,503
NET LIABILITIES(13,132)(10,160)
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account(13,232)(10,260)
SHAREHOLDERS' FUNDS(13,132)(10,160)
For the year ending 31/03/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/12/2025 and signed on their behalf by
.............................
Samantha D Adams
Director
CHAPEL MEDI-SPA LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Long Leasehold Propertiesreducing balance 5%
Plant and Machineryreducing balance 15%
Fixtures and Fittingsreducing balance 10%
Equipmentreducing balance 10%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
CHAPEL MEDI-SPA LIMITED
2. EMPLOYEES
20252024
No.No.
Average number of employees22
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/04/202450,00050,000
At 31/03/202550,00050,000
Depreciation
At 01/04/202427,50027,500
For the year2,5002,500
At 31/03/202530,00030,000
Net Book Amounts
At 31/03/202520,00020,000
At 31/03/202422,50022,500
4. TANGIBLE FIXED ASSETS
Long LeaseholdShort LeaseholdPlant andFixtures
PropertiesPropertiesMachineryand FittingsEquipmentTotal
££££££
Cost
At 01/04/202429,5552,77522,26754,9434,217113,757
Disposals--(14,200)(2,500)-(16,700)
At 31/03/202529,5552,7758,06752,4434,21797,057
Depreciation
At 01/04/202412,767-13,14635,1632,60463,680
Disposals--(10,726)(2,226)-(12,952)
For the year839-8471,7561613,603
At 31/03/202513,606-3,26734,6932,76554,331
Net Book Amounts
At 31/03/202515,9492,7754,80017,7501,45242,726
At 31/03/202416,7882,7759,12119,7801,61350,077
CHAPEL MEDI-SPA LIMITED
5. STOCK 20252024
££
Stock comprises:
Stock3,5003,500
3,5003,500
6. DEBTORS 20252024
££
Amounts falling due within one year
Amounts due from group companies-3,900
-3,900
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
PAYE control805563
Salaries and wages control151,433
Amounts due from group companies12,003-
Directors current account8,81516,969
Directors current account28,469-
Bank loans and overdrafts10,3063,220
Credit card186305
Other creditors455455
Pension schemes10779
Accruals754754
Deferred income6,0007,000
67,91530,778
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (secured) >1yr8,43813,501
Loans >1yr-30,469
Trade Creditors >1yr3,0202,849
Due to group companies >1yr-12,684
11,45859,503
CHAPEL MEDI-SPA LIMITED
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
67 Class 1 shares of £1 each6767
1 Class 2 shares of £1 each11
32 Class 3 shares of £1 each3232
100100