REGISTERED NUMBER: 02136294 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st July 2025

for

D J Chutter Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M D Chutter

D J Chutter

SECRETARY:

M D Chutter

REGISTERED OFFICE:

Longacre Industrial Estate

Hermitage

Dorchester

Dorset

DT2 7BB

REGISTERED NUMBER:

02136294 (England and Wales)

ACCOUNTANTS:

Teather & Co.

CHARTERED ACCOUNTANTS

Shepherds Spring

Penn Lane

Hardington Mandeville

Somerset

BA22 9PP

FIXED ASSETS

Tangible assets

4

7,583

9,611

CURRENT ASSETS

Stocks

18,300

50,726

Debtors

5

330,549

347,816

Cash at bank

66,790

21,596

415,639

420,138

CREDITORS

Amounts falling due within one year

6

214,325

153,582

NET CURRENT ASSETS

201,314

266,556

TOTAL ASSETS LESS CURRENT LIABILITIES

208,897

276,167

PROVISIONS FOR LIABILITIES

1,440

1,660

NET ASSETS

207,457

274,507

CAPITAL AND RESERVES

Called up share capital

20,000

20,000

Retained earnings

187,457

254,507

207,457

274,507

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 29th April 2026 and were signed on its behalf by:

M D Chutter - Director

1.	STATUTORY INFORMATION

D J Chutter Limited 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st August 2024

and 31st July 2025

6,990

93,540

100,530

DEPRECIATION

At 1st August 2024

6,990

83,929

90,919

Charge for year

-

2,028

2,028

At 31st July 2025

6,990

85,957

92,947

NET BOOK VALUE

At 31st July 2025

-

7,583

7,583

At 31st July 2024

-

9,611

9,611

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

98,493

173,540

Amounts recoverable on contract

222,742

166,148

Other debtors

9,314

8,128

330,549

347,816

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

145,376

82,528

Taxation and social security

40,129

49,297

Other creditors

28,820

21,757

214,325

153,582