1 May 2024 false No description of principal activity Taxfiler 2024.6 4721973 business:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 4721973 2024-04-30 4721973 2024-05-01 2025-04-30 4721973 business:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 4721973 business:FilletedAccounts 2024-05-01 2025-04-30 4721973 2025-04-30 4721973 business:Director1 2024-05-01 2025-04-30 4721973 business:RegisteredOffice 2024-05-01 2025-04-30 4721973 2024-04-30 4721973 core:WithinOneYear 2025-04-30 4721973 core:WithinOneYear 2024-04-30 4721973 core:ShareCapital core:PreviouslyStatedAmount 2025-04-30 4721973 core:ShareCapital core:PreviouslyStatedAmount 2024-04-30 4721973 core:SharePremium core:PreviouslyStatedAmount 2025-04-30 4721973 core:SharePremium core:PreviouslyStatedAmount 2024-04-30 4721973 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-30 4721973 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-04-30 4721973 core:PreviouslyStatedAmount 2025-04-30 4721973 core:PreviouslyStatedAmount 2024-04-30 4721973 business:SmallEntities 2024-05-01 2025-04-30 4721973 countries:EnglandWales 2024-05-01 2025-04-30 4721973 core:PlantMachinery 2024-05-01 2025-04-30 4721973 core:PlantMachinery 2024-04-30 4721973 core:PlantMachinery 2025-04-30 4721973 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Company Registration No. 4721973 (England and Wales)
Chesterfield Decorator Centre Ltd Unaudited accounts for the year ended 30 April 2025
Chesterfield Decorator Centre Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Chesterfield Decorator Centre Ltd Company Information for the year ended 30 April 2025
Director
A R Woodhouse
Company Number
4721973 (England and Wales)
Registered Office
28 Terminus Road Sheffield S7 2LH United Kingdom
Accountants
HART SIMPSON LTD 65 Ward Street New Tupton Chesterfield Derbyshire S42 6XR
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Chesterfield Decorator Centre Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
365
384
Current assets
Inventories
51,425
53,570
Debtors
5
5,560
21,600
Cash at bank and in hand
(8,327)
(4,952)
48,658
70,218
Creditors: amounts falling due within one year
6
(76,786)
(71,206)
Net current liabilities
(28,128)
(988)
Net liabilities
(27,763)
(604)
Capital and reserves
Called up share capital
2
2
Share premium
30,500
30,500
Profit and loss account
(58,265)
(31,106)
Shareholders' funds
(27,763)
(604)
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 director acknowledges his 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 and authorised for issue on 13 January 2026 and were signed on its behalf by
A R Woodhouse Director Company Registration No. 4721973
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Chesterfield Decorator Centre Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Chesterfield Decorator Centre Ltd is a private company, limited by shares, registered in England and Wales, registration number 4721973. The registered office is 28 Terminus Road, Sheffield, S7 2LH, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 May 2024
9,629
At 30 April 2025
9,629
Depreciation
At 1 May 2024
9,245
Charge for the year
19
At 30 April 2025
9,264
Net book value
At 30 April 2025
365
At 30 April 2024
384
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
5,560
21,600
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Chesterfield Decorator Centre Ltd Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
22,350
10,054
Trade creditors
2,220
4,396
Other creditors
279
1,451
Loans from directors
51,937
55,305
76,786
71,206
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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