REGISTERED NUMBER: 06941226 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Christopher Dunphy Ecclesiastical Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W Taylor

G H K Taylor

G Taylor

SECRETARY:

REGISTERED OFFICE:

Horley Green House

Horley Green Road

Halifax

HX3 6AS

REGISTERED NUMBER:

06941226 (England and Wales)

ACCOUNTANTS:

Horley Green Chartered Accountants

Horley Green House

Horley Green Road

Claremount

Halifax

West Yorkshire

HX3 6AS

FIXED ASSETS

Intangible assets

4

112,500

120,000

Tangible assets

5

69,132

92,065

Investments

6

8,910

-

190,542

212,065

CURRENT ASSETS

Debtors

7

129,425

126,803

Cash at bank and in hand

84,407

125,874

213,832

252,677

CREDITORS

Amounts falling due within one year

8

145,456

169,436

NET CURRENT ASSETS

68,376

83,241

TOTAL ASSETS LESS CURRENT LIABILITIES

258,918

295,306

CREDITORS

Amounts falling due after more than one year

9

(76,639

)

(88,882

)

PROVISIONS FOR LIABILITIES

(13,135

)

(17,492

)

NET ASSETS

169,144

188,932

CAPITAL AND RESERVES

Called up share capital

44

44

Retained earnings

169,100

188,888

169,144

188,932

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 4 June 2026 and were signed on its behalf by:

W Taylor - Director

1.	STATUTORY INFORMATION

Christopher Dunphy Ecclesiastical 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 represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

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 9 (2025 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2025

and 28 February 2026

150,000

AMORTISATION

At 1 March 2025

30,000

Charge for year

7,500

At 28 February 2026

37,500

NET BOOK VALUE

At 28 February 2026

112,500

At 28 February 2025

120,000

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 March 2025

and 28 February 2026

1,197

95,305

96,502

DEPRECIATION

At 1 March 2025

367

4,070

4,437

Charge for year

124

22,809

22,933

At 28 February 2026

491

26,879

27,370

NET BOOK VALUE

At 28 February 2026

706

68,426

69,132

At 28 February 2025

830

91,235

92,065

6.	FIXED ASSET INVESTMENTS

Other

loans

£

New in year

8,910

At 28 February 2026

8,910

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

129,425

126,803

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade creditors

102,157

87,737

Tax

7,104

13,117

Social security and other taxes

6,677

6,737

VAT

17,143

7,540

Directors' loan accounts

1

13,553

Accrued expenses

12,374

40,752

145,456

169,436

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Hire purchase contracts

76,639

88,882

10.	RELATED PARTY DISCLOSURES

The company is controlled by the company director.