Chapel Interiors Wilmslow Limited,Ltd - AccountsLtd - Accounts

Chapel Interiors Wilmslow Limited,Ltd - AccountsLtd - Accounts

CHAPEL INTERIORS WILMSLOW LIMITED - Company Information

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2018-01-01 05963999 2018-12-31 05963999 2018-01-01 2018-12-31 05963999 2017-12-31 05963999 2017-01-01 2017-12-31 05963999 uk-core:WithinOneYear 2017-12-31 05963999 uk-core:WithinOneYear 2018-12-31 05963999 uk-core:ShareCapital 2018-12-31 05963999 uk-core:ShareCapital 2017-12-31 05963999 uk-core:RetainedEarningsAccumulatedLosses 2018-12-31 05963999 uk-core:RetainedEarningsAccumulatedLosses 2017-12-31 05963999 uk-bus:Director1 2018-01-01 2018-12-31 05963999 uk-core:FurnitureFittings 2017-12-31 05963999 uk-core:CommercialMotorVehicles 2017-12-31 05963999 uk-core:FurnitureFittings 2018-01-01 2018-12-31 05963999 uk-core:CommercialMotorVehicles 2018-01-01 2018-12-31 05963999 uk-core:CommercialMotorVehicles 2018-12-31 05963999 uk-core:FurnitureFittings 2018-12-31 iso4217:GBP xbrli:pure 05963999 uk-bus:AuditExemptWithAccountantsReport 2018-01-01 2018-12-31 05963999 uk-bus:FRS102 2018-01-01 2018-12-31 05963999 uk-bus:FullAccounts 2018-01-01 2018-12-31 05963999 uk-bus:PrivateLimitedCompanyLtd 2018-01-01 2018-12-31
Chapel Interiors Wilmslow Limited
Registered Number:05963999
For the year ended 31 December 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2018
Chapel Interiors Wilmslow Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 December 2018
Chapel Interiors Wilmslow Limited
Statement of Financial Position
Registered Number :
05963999
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
62,983
24,169
2
62,983
24,169
Current assets
Inventories
205,000
605,000
3
Trade and other receivables
7,140
8,808
4
310,336
Cash and cash equivalents
417,591
1,031,399
522,476
Trade and other payables: amounts falling due within one
year
(330,355)
(723,276)
5
192,121
308,123
Net current assets
Total assets less current liabilities
371,106
216,290
371,106
Net assets
216,290
Capital and reserves
Called up share capital
100
100
Retained earnings
371,006
216,190
371,106
216,290
Shareholders' funds
For the year ended 31 December 2018 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 of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr M Rutter Director
These financial statements were approved and authorised for issue by the Board on 19 July 2019 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2018
Chapel Interiors Wilmslow Limited
Notes to the Financial Statements
Statutory Information
Chapel Interiors Wilmslow Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05963999.
Registered address:
33 Chapel Lane
Wilmslow
Cheshire
SK9 5HW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 January 2018
49,083
34,808
14,275
59,809
44,059
15,750
Additions
At 31 December 2018
30,025
78,867
108,892
Provision for depreciation and impairment
At 01 January 2018
24,914
14,026
10,888
Charge for year
20,995
16,211
4,784
At 31 December 2018
45,909
30,237
15,672
At 31 December 2018
Net book value
14,353
48,630
62,983
At 31 December 2017
3,387
20,782
24,169
3. Inventories
2017
2018
£
£
Stocks
605,000
205,000
2 of 3
5
For the year ended 31 December 2018
Chapel Interiors Wilmslow Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2017
2018
£
£
Other debtors
8,808
7,140
5. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Trade creditors
659,062
258,993
Taxation and social security
49,492
52,140
Other creditors
14,722
19,222
723,276
330,355
6. Average number of persons employed
During the year the average number of employees was 14 (2017 : 13)
3 of 3