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REGISTERED NUMBER: 02847804 (England and Wales)















Financial Statements for the Year Ended 31 July 2025

for

Chapman Brack (Contractors) Limited

Chapman Brack (Contractors) Limited (Registered number: 02847804)

Contents of the Financial Statements
for the Year Ended 31 July 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chapman Brack (Contractors) Limited

Company Information
for the Year Ended 31 July 2025







DIRECTORS: Ms Kay Elizabeth Chapman
Mr Paolo William Perkins



REGISTERED OFFICE: Club Mill Road
Sheffield
South Yorkshire
S6 2FH



REGISTERED NUMBER: 02847804 (England and Wales)



INDEPENDENT AUDITORS: Landin Wilcock & Co
Statutory Auditor
68 Queen Street
Sheffield
South Yorkshire
S1 1WR



BANKERS: Natwest
PO Box 120
42 High Street
Sheffield
South Yorkshire
S1 2GE

Chapman Brack (Contractors) Limited (Registered number: 02847804)

Balance Sheet
31 July 2025

2025 2024
as restated
Notes £    £   
FIXED ASSETS
Tangible assets 4 156,447 173,240
Investments 5 1,046 1,046
157,493 174,286

CURRENT ASSETS
Debtors 6 834,189 983,089
Cash at bank and in hand 1,205,242 1,291,560
2,039,431 2,274,649
CREDITORS
Amounts falling due within one year 7 (242,748 ) (421,828 )
NET CURRENT ASSETS 1,796,683 1,852,821
TOTAL ASSETS LESS CURRENT LIABILITIES 1,954,176 2,027,107

CREDITORS
Amounts falling due after more than one
year

8

(2,655

)

(7,965

)
NET ASSETS 1,951,521 2,019,142

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,950,521 2,018,142
1,951,521 2,019,142

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 23 July 2026 and were signed on its behalf by:





Ms Kay Elizabeth Chapman - Director


Chapman Brack (Contractors) Limited (Registered number: 02847804)

Notes to the Financial Statements
for the Year Ended 31 July 2025


1. STATUTORY INFORMATION

Chapman Brack (Contractors) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about Chapman Brack (Contractors) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue on the rendering of services is recognised owing to the stage of completion of the individual contracts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost

Tangible fixed assets are initially measured at cost. Subsequently, they are measured at cost less accumulated depreciation and impairment losses.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Chapman Brack (Contractors) Limited (Registered number: 02847804)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2025


2. ACCOUNTING POLICIES - continued

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments.

All of the company's financial instruments are basic financial instruments recognised at transaction price less accumulated impairment or amortised cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 24 (2024 - 20 ) .

Chapman Brack (Contractors) Limited (Registered number: 02847804)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2025


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 August 2024 202,351 67,054 243,088 512,493
Additions 12,449 2,489 35,000 49,938
Disposals (103,638 ) (46,723 ) (48,820 ) (199,181 )
At 31 July 2025 111,162 22,820 229,268 363,250
DEPRECIATION
At 1 August 2024 124,617 49,691 164,945 339,253
Charge for year 21,199 4,400 30,669 56,268
Eliminated on disposal (103,595 ) (46,232 ) (38,891 ) (188,718 )
At 31 July 2025 42,221 7,859 156,723 206,803
NET BOOK VALUE
At 31 July 2025 68,941 14,961 72,545 156,447
At 31 July 2024 77,734 17,363 78,143 173,240

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 August 2024
and 31 July 2025 24,550
DEPRECIATION
At 1 August 2024 2,455
Charge for year 4,910
At 31 July 2025 7,365
NET BOOK VALUE
At 31 July 2025 17,185
At 31 July 2024 22,095

Chapman Brack (Contractors) Limited (Registered number: 02847804)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2025


5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2024
and 31 July 2025 1,046
NET BOOK VALUE
At 31 July 2025 1,046
At 31 July 2024 1,046

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
as restated
£    £   
Trade debtors 529,757 658,995
Amounts recoverable on contract 93,409 61,499
Other debtors 211,023 262,595
834,189 983,089

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
as restated
£    £   
Hire purchase contracts (see note 9) 5,310 5,310
Trade creditors 78,495 67,338
Taxation and social security 101,802 111,377
Other creditors 57,141 237,803
242,748 421,828

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
as restated
£    £   
Hire purchase contracts (see note 9) 2,655 7,965

Chapman Brack (Contractors) Limited (Registered number: 02847804)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2025


9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase
contracts
2025 2024
as restated
£    £   
Net obligations repayable:
Within one year 5,310 5,310
Between one and five years 2,655 7,965
7,965 13,275

Non-cancellable
operating leases
2025 2024
as restated
£    £   
Within one year 60,000 60,000
Between one and five years 180,000 240,000
240,000 300,000

10. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
as restated
£    £   
Hire purchase contracts 7,965 13,275

Liabilities under hire purchase agreements are secured on the assets to which they relate.

11. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Tom Henshaw (Senior Statutory Auditor)
for and on behalf of Landin Wilcock & Co

Chapman Brack (Contractors) Limited (Registered number: 02847804)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2025


12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2025 and 31 July 2024:

2025 2024
as restated
£    £   
Ms Kay Elizabeth Chapman
Balance outstanding at start of year (31,024 ) 50
Amounts advanced 30,000 -
Amounts repaid - (31,074 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,024 ) (31,024 )

Mr Paolo William Perkins
Balance outstanding at start of year (25,447 ) -
Amounts advanced 30,000 19,553
Amounts repaid (2,904 ) (45,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,649 (25,447 )

13. POST BALANCE SHEET EVENTS

Subsequent to the balance sheet date, the Company entered into an agreement to capitalise amounts receivable from its subsidiary undertaking, CBC Poland. The transaction was effected through the issue of additional shares by the subsidiary to the Company in settlement of the outstanding intercompany loan balance. At the balance sheet date, the amount due from the subsidiary undertaking was £144,185.

As a result of the transaction, the Company's investment in the subsidiary undertaking increased and the corresponding loan receivable was extinguished. The transaction took place on 19th June 2026.

The directors consider that this event is non-adjusting in nature as it arose after the reporting date and therefore no adjustment has been made to the amounts recognised in these financial statements.