REGISTERED NUMBER: 04934761 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Mr Chips (Pembroke Dock) Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I. Ford

Mrs C.L. Ford

SECRETARY:

I. Ford

REGISTERED OFFICE:

Hillside

Sageston

TENBY

Pembrokeshire

SA70 8SQ

REGISTERED NUMBER:

04934761 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

128,118

28,623

128,118

28,623

CURRENT ASSETS

Stocks

3,600

3,500

Debtors

-

10,339

Cash at bank and in hand

16,602

28,328

20,202

42,167

CREDITORS

Amounts falling due within one year

58,427

38,747

NET CURRENT (LIABILITIES)/ASSETS

(38,225

)

3,420

TOTAL ASSETS LESS CURRENT LIABILITIES

89,893

32,043

CREDITORS

Amounts falling due after more than one year

4,891

10,924

NET ASSETS

85,002

21,119

CAPITAL AND RESERVES

Called up share capital

50

50

Retained earnings

84,952

21,069

SHAREHOLDERS' FUNDS

85,002

21,119

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 June 2026 and were signed on its behalf by:

I. Ford - Director

1.	STATUTORY INFORMATION

Mr Chips (Pembroke Dock) 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty 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.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

and 31 October 2025

48,000

AMORTISATION

At 1 November 2024

and 31 October 2025

48,000

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

62,706

Additions

122,156

At 31 October 2025

184,862

DEPRECIATION

At 1 November 2024

34,083

Charge for year

22,661

At 31 October 2025

56,744

NET BOOK VALUE

At 31 October 2025

128,118

At 31 October 2024

28,623