REGISTERED NUMBER: 03843040 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CHAPEL PRESS HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T R O'Shea

J M O'Shea

SECRETARY:

T R O'Shea

REGISTERED OFFICE:

Parkgate Close

Bredbury Parkway

Stockport

Cheshire

SK6 2SZ

REGISTERED NUMBER:

03843040 (England and Wales)

ACCOUNTANTS:

Daggett and Company

Chartered Accountants

Parkway House

Palatine Road

Northenden

Manchester

M22 4DB

FIXED ASSETS

Investments

4

394,654

344,654

Investment property

5

470,717

933,963

865,371

1,278,617

CURRENT ASSETS

Debtors

6

289,751

257,510

Cash at bank

1,749,411

1,010,756

2,039,162

1,268,266

CREDITORS

Amounts falling due within one year

7

40,956

29,146

NET CURRENT ASSETS

1,998,206

1,239,120

TOTAL ASSETS LESS CURRENT LIABILITIES

2,863,577

2,517,737

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,863,477

2,517,637

SHAREHOLDERS' FUNDS

2,863,577

2,517,737

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

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

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 18 November 2025 and were signed on its behalf by:

T R O'Shea - Director

1.	STATUTORY INFORMATION

Chapel Press Holdings 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.

Investment property

Investment properties are included at open market value as determined by the director on 31 March 2025.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

344,654

Additions

50,000

At 31 March 2025

394,654

NET BOOK VALUE

At 31 March 2025

394,654

At 31 March 2024

344,654

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

933,963

Disposals

(463,246

)

At 31 March 2025

470,717

NET BOOK VALUE

At 31 March 2025

470,717

At 31 March 2024

933,963

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

289,751

257,510

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

39,956

23,871

Other creditors

1,000

5,275

40,956

29,146

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES"

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

T R O'Shea

Balance outstanding at start of year

257,510

224,104

Amounts advanced

56,786

68,406

Amounts repaid

(35,000

)

(35,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

279,296

257,510

The loan is free of interest and is repayable on demand. A dividend of £35,000 (2024 £35,000) was paid to the director during the year.

9.	RELATED PARTY DISCLOSURES

Chapel Press Limited is a wholly owned subsidiary of Chapel Press Holdings Limited and is incorporated in England And Wales. At the year end the capital and reserves of Chapel Press Limited were £658,166 (2024 £597,950) and its retained profit for the year was £60,216 (2024 £96,232). A dividend of £275,000 (2024 £150,000) was paid by Chapel Press Limited to Chapel Press Holdings Ltd during the year.

At the year end £10,455 was owed by Chapel Press Limited to Chapel Press Holdings Limited (2024 £3,775 owed by Chapel Press Holdings Limited).

The loan is free of interest and repayable on demand.