REGISTERED NUMBER: 11732996 (England and Wales)

Financial Statements

for the Year Ended 31st January 2026

for

Mackenzie Chapel Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

53,450

50,110

CURRENT ASSETS

Debtors

5

30,065

49,189

Cash at bank

574,333

550,875

604,398

600,064

CREDITORS

Amounts falling due within one year

6

289,134

217,767

NET CURRENT ASSETS

315,264

382,297

TOTAL ASSETS LESS CURRENT LIABILITIES

368,714

432,407

CAPITAL AND RESERVES

Called up share capital

22

20

Retained earnings

368,692

432,387

368,714

432,407

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th June 2026 and were signed on its behalf by:

Mrs R M Chapel - Director

J I Chapel - Director

1.	STATUTORY INFORMATION

Mackenzie Chapel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11732996

Registered office:

Merrymouth Cottage

High Street

Fifield

Chipping Norton

Oxfordshire

OX7 6HL

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.

Guns

-

15% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

Guns

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st February 2025

4,116

5,388

76,351

4,455

90,310

Additions

-

-

62,040

1,540

63,580

Disposals

-

-

(76,351

)

-

(76,351

)

At 31st January 2026

4,116

5,388

62,040

5,995

77,539

DEPRECIATION

At 1st February 2025

1,715

2,337

33,404

2,744

40,200

Charge for year

360

610

15,510

813

17,293

Eliminated on disposal

-

-

(33,404

)

-

(33,404

)

At 31st January 2026

2,075

2,947

15,510

3,557

24,089

NET BOOK VALUE

At 31st January 2026

2,041

2,441

46,530

2,438

53,450

At 31st January 2025

2,401

3,051

42,947

1,711

50,110

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

30,065

44,441

Social security and other taxes

-

4,165

Prepayments

-

583

30,065

49,189

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

207,197

89,813

Social security and other taxes

13,527

-

Other creditors

45,990

125,929

Accrued expenses

22,420

2,025

289,134

217,767