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Company Registration No. 06698120 (England and Wales)
Chester Fireplace & Heating Centre Ltd Unaudited accounts for the year ended 30 September 2025
Chester Fireplace & Heating Centre Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Chester Fireplace & Heating Centre Ltd Company Information for the year ended 30 September 2025
Directors
David John Clarke David Andrew Clarke Mathew John Clarke
Company Number
06698120 (England and Wales)
Registered Office
2 High Street Saltney Chester Flintshire CH4 8SE
Accountants
P & L Accountancy Unit 8 Daniel Owen Cntre Mold Flintshire CH7 1AP
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Chester Fireplace & Heating Centre Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
411,429 
393,921 
Current assets
Inventories
82,088 
88,556 
Debtors
5
52,870 
29,048 
Cash at bank and in hand
125,672 
69,362 
260,630 
186,966 
Creditors: amounts falling due within one year
6
(106,517)
(79,448)
Net current assets
154,113 
107,518 
Total assets less current liabilities
565,542 
501,439 
Creditors: amounts falling due after more than one year
7
(272,045)
(279,446)
Net assets
293,497 
221,993 
Capital and reserves
Called up share capital
102 
102 
Profit and loss account
293,395 
221,891 
Shareholders' funds
293,497 
221,993 
For the year ending 30 September 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 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 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 of Directors and authorised for issue on 1 June 2026 and were signed on its behalf by
David Andrew Clarke Director Company Registration No. 06698120
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Chester Fireplace & Heating Centre Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Chester Fireplace & Heating Centre Ltd is a private company, limited by shares, registered in England and Wales, registration number 06698120. The registered office is 2 High Street, Saltney, Chester, Flintshire, CH4 8SE.
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
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
385,000 
8,468 
18,595 
412,063 
Additions
- 
- 
20,000 
20,000 
At 30 September 2025
385,000 
8,468 
38,595 
432,063 
Depreciation
At 1 October 2024
- 
4,216 
13,926 
18,142 
Charge for the year
- 
1,063 
1,429 
2,492 
At 30 September 2025
- 
5,279 
15,355 
20,634 
Net book value
At 30 September 2025
385,000 
3,189 
23,240 
411,429 
At 30 September 2024
385,000 
4,252 
4,669 
393,921 
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Chester Fireplace & Heating Centre Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
52,241 
28,419 
Amounts due from group undertakings etc.
629 
629 
52,870 
29,048 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
10,153 
2,413 
Trade creditors
60,428 
60,674 
Taxes and social security
19,642 
884 
Other creditors
823 
6 
Loans from directors
15,471 
15,471 
106,517 
79,448 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
272,045 
279,446 
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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