Chaplin Close Limited


Acorah Software Products - Accounts Production 11.5.040 false true No description of principal activity 1 February 2019 31 January 2020 31 January 2020 09945530 Mr Simon Moore Mr Robert Beevers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09945530 2019-01-31 09945530 2020-01-31 09945530 2019-02-01 2020-01-31 09945530 frs-core:CurrentFinancialInstruments 2020-01-31 09945530 frs-core:CurrentFinancialInstruments 2019-02-01 2020-01-31 09945530 frs-core:Non-currentFinancialInstruments 2020-01-31 09945530 frs-core:Non-currentFinancialInstruments 2019-02-01 2020-01-31 09945530 frs-core:CurrentFinancialInstruments 2019-02-01 2020-01-31 09945530 frs-core:CurrentFinancialInstruments 2020-01-31 09945530 frs-core:AfterOneYear 2019-02-01 2020-01-31 09945530 frs-core:BetweenOneFiveYears 2019-02-01 2020-01-31 09945530 frs-core:BetweenOneFiveYears 2020-01-31 09945530 frs-core:ComputerEquipment 2020-01-31 09945530 frs-core:ComputerEquipment 2019-02-01 2020-01-31 09945530 frs-core:ComputerEquipment 2019-01-31 09945530 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-31 09945530 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-02-01 2020-01-31 09945530 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-01-31 09945530 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-31 09945530 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-02-01 2020-01-31 09945530 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-01-31 09945530 frs-core:FurnitureFittings 2020-01-31 09945530 frs-core:FurnitureFittings 2019-02-01 2020-01-31 09945530 frs-core:FurnitureFittings 2019-01-31 09945530 frs-core:NetGoodwill 2020-01-31 09945530 frs-core:NetGoodwill 2019-02-01 2020-01-31 09945530 frs-core:NetGoodwill 2019-01-31 09945530 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-31 09945530 frs-core:InvestmentPropertyIncludedWithinPPE 2019-02-01 2020-01-31 09945530 frs-core:InvestmentPropertyIncludedWithinPPE 2019-01-31 09945530 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-31 09945530 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-02-01 2020-01-31 09945530 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-01-31 09945530 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-01-31 09945530 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-02-01 2020-01-31 09945530 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-01-31 09945530 frs-core:MoreThanFiveYears 2019-02-01 2020-01-31 09945530 frs-core:MoreThanFiveYears 2020-01-31 09945530 frs-core:MotorVehicles 2020-01-31 09945530 frs-core:MotorVehicles 2019-02-01 2020-01-31 09945530 frs-core:MotorVehicles 2019-01-31 09945530 frs-core:OtherResidualIntangibleAssets 2020-01-31 09945530 frs-core:OtherResidualIntangibleAssets 2019-02-01 2020-01-31 09945530 frs-core:OtherResidualIntangibleAssets 2019-01-31 09945530 frs-core:PlantMachinery 2020-01-31 09945530 frs-core:PlantMachinery 2019-02-01 2020-01-31 09945530 frs-core:PlantMachinery 2019-01-31 09945530 frs-core:Secured 2020-01-31 09945530 frs-core:Unsecured 2020-01-31 09945530 frs-core:WithinOneYear 2019-02-01 2020-01-31 09945530 frs-core:WithinOneYear 2020-01-31 09945530 frs-core:CapitalRedemptionReserve 2019-02-01 2020-01-31 09945530 frs-core:CapitalRedemptionReserve 2019-01-31 09945530 frs-core:CapitalRedemptionReserve 2020-01-31 09945530 frs-core:OtherReservesSubtotal 2019-02-01 2020-01-31 09945530 frs-core:OtherReservesSubtotal 2019-01-31 09945530 frs-core:OtherReservesSubtotal 2020-01-31 09945530 frs-core:RevaluationReserve 2019-02-01 2020-01-31 09945530 frs-core:RevaluationReserve 2019-01-31 09945530 frs-core:RevaluationReserve 2020-01-31 09945530 frs-core:SharePremium 2019-02-01 2020-01-31 09945530 frs-core:SharePremium 2019-01-31 09945530 frs-core:SharePremium 2020-01-31 09945530 frs-core:ShareCapital 2019-02-01 2020-01-31 09945530 frs-core:ShareCapital 2019-01-31 09945530 frs-core:ShareCapital 2020-01-31 09945530 frs-core:RetainedEarningsAccumulatedLosses 2019-02-01 2020-01-31 09945530 frs-core:RetainedEarningsAccumulatedLosses 2019-01-31 09945530 frs-core:RetainedEarningsAccumulatedLosses 2020-01-31 09945530 frs-countries:Asia 2019-02-01 2020-01-31 09945530 frs-countries:RestEuropeOutsideUK 2019-02-01 2020-01-31 09945530 frs-countries:NorthAmerica 2019-02-01 2020-01-31 09945530 frs-countries:RestWorldOutsideUK 2019-02-01 2020-01-31 09945530 frs-countries:SouthAmerica 2019-02-01 2020-01-31 09945530 frs-countries:UnitedKingdom 2019-02-01 2020-01-31 09945530 frs-bus:HighestPaidDirector 2019-02-01 2020-01-31 09945530 frs-bus:PrivateLimitedCompanyLtd 2019-02-01 2020-01-31 09945530 frs-bus:CompanyLimitedByGuarantee 2019-02-01 2020-01-31 09945530 frs-bus:LimitedLiabilityPartnershipLLP 2019-02-01 2020-01-31 09945530 frs-bus:FullAccounts 2019-02-01 2020-01-31 09945530 frs-bus:AbbreviatedAccounts 2019-02-01 2020-01-31 09945530 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frs-bus:OrdinaryShareClass5 2019-02-01 2020-01-31 09945530 frs-bus:OrdinaryShareClass5 2019-01-31 09945530 frs-bus:OrdinaryShareClass5 2020-01-31 09945530 frs-bus:PreferenceShareClass1 2019-02-01 2020-01-31 09945530 frs-bus:PreferenceShareClass1 2019-01-31 09945530 frs-bus:PreferenceShareClass1 2020-01-31 09945530 frs-bus:PreferenceShareClass2 2019-02-01 2020-01-31 09945530 frs-bus:PreferenceShareClass2 2019-01-31 09945530 frs-bus:PreferenceShareClass2 2020-01-31 09945530 frs-bus:PreferenceShareClass3 2019-02-01 2020-01-31 09945530 frs-bus:PreferenceShareClass3 2019-01-31 09945530 frs-bus:PreferenceShareClass3 2020-01-31 09945530 frs-bus:PreferenceShareClass4 2019-02-01 2020-01-31 09945530 frs-bus:PreferenceShareClass4 2019-01-31 09945530 frs-bus:PreferenceShareClass4 2020-01-31 09945530 frs-bus:PreferenceShareClass5 2019-02-01 2020-01-31 09945530 frs-bus:PreferenceShareClass5 2019-01-31 09945530 frs-bus:PreferenceShareClass5 2020-01-31 09945530 1 2019-02-01 2020-01-31 09945530 dpl-countries:UnitedKingdom 2019-02-01 2020-01-31 09945530 dpl-countries:Europe 2019-02-01 2020-01-31 09945530 dpl-countries:NorthAmerica 2019-02-01 2020-01-31 09945530 dpl-countries:SouthAmerica 2019-02-01 2020-01-31 09945530 dpl-countries:Asia 2019-02-01 2020-01-31 09945530 dpl-countries:RestWorldOutsideUK 2019-02-01 2020-01-31 09945530 dpl-frs:CostSales 2019-02-01 2020-01-31 09945530 dpl-frs:CostSales 2019-01-31 09945530 dpl-frs:CostSales 2020-01-31 09945530 dpl-frs:DistributionCosts 2019-02-01 2020-01-31 09945530 dpl-frs:AdministrativeExpenses 2019-02-01 2020-01-31 09945530 frs-bus:Director1 2019-02-01 2020-01-31 09945530 frs-bus:Director1 2019-01-31 09945530 frs-bus:Director1 2020-01-31 09945530 frs-bus:Director2 2019-02-01 2020-01-31 09945530 frs-bus:Director2 2019-01-31 09945530 frs-bus:Director2 2020-01-31 09945530 1 2019-02-01 2020-01-31 09945530 frs-core:CurrentFinancialInstruments 1 2020-01-31 09945530 frs-core:Non-currentFinancialInstruments 1 2020-01-31 09945530 2 2019-02-01 2020-01-31 09945530 frs-core:CurrentFinancialInstruments 2 2020-01-31 09945530 frs-core:Non-currentFinancialInstruments 2 2020-01-31 09945530 3 2019-02-01 2020-01-31 09945530 frs-core:CurrentFinancialInstruments 3 2020-01-31 09945530 frs-core:Non-currentFinancialInstruments 3 2020-01-31 09945530 4 2019-02-01 2020-01-31 09945530 frs-core:CurrentFinancialInstruments 4 2020-01-31 09945530 frs-core:Non-currentFinancialInstruments 4 2020-01-31 09945530 5 2019-02-01 2020-01-31 09945530 frs-core:CurrentFinancialInstruments 5 2020-01-31 09945530 frs-core:Non-currentFinancialInstruments 5 2020-01-31 09945530 6 2019-02-01 2020-01-31 09945530 frs-core:CurrentFinancialInstruments 6 2020-01-31 09945530 frs-core:Non-currentFinancialInstruments 6 2020-01-31 09945530 7 2019-02-01 2020-01-31 09945530 frs-core:CurrentFinancialInstruments 7 2020-01-31 09945530 frs-core:Non-currentFinancialInstruments 7 2020-01-31 09945530 8 2019-02-01 2020-01-31 09945530 frs-core:CurrentFinancialInstruments 8 2020-01-31 09945530 frs-core:Non-currentFinancialInstruments 8 2020-01-31 09945530 9 2019-02-01 2020-01-31 09945530 frs-core:CurrentFinancialInstruments 9 2020-01-31 09945530 frs-core:Non-currentFinancialInstruments 9 2020-01-31 09945530 dpl-frs:Item1 2019-02-01 2020-01-31 09945530 dpl-frs:Item1 2019-01-31 09945530 dpl-frs:Item1 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item1 2019-02-01 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item1 2019-01-31 09945530 dpl-frs:CostSales dpl-frs:Item1 2020-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item1 2019-02-01 2020-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2019-02-01 2020-01-31 09945530 dpl-frs:Item2 2019-02-01 2020-01-31 09945530 dpl-frs:Item2 2019-01-31 09945530 dpl-frs:Item2 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item2 2019-02-01 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item2 2019-01-31 09945530 dpl-frs:CostSales dpl-frs:Item2 2020-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item2 2019-02-01 2020-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2019-02-01 2020-01-31 09945530 dpl-frs:Item3 2019-02-01 2020-01-31 09945530 dpl-frs:Item3 2019-01-31 09945530 dpl-frs:Item3 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item3 2019-02-01 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item3 2019-01-31 09945530 dpl-frs:CostSales dpl-frs:Item3 2020-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item3 2019-02-01 2020-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2019-02-01 2020-01-31 09945530 dpl-frs:Item4 2019-02-01 2020-01-31 09945530 dpl-frs:Item4 2019-01-31 09945530 dpl-frs:Item4 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item4 2019-02-01 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item4 2019-01-31 09945530 dpl-frs:CostSales dpl-frs:Item4 2020-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item4 2019-02-01 2020-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2019-02-01 2020-01-31 09945530 dpl-frs:Item5 2019-02-01 2020-01-31 09945530 dpl-frs:Item5 2019-01-31 09945530 dpl-frs:Item5 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item5 2019-02-01 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item5 2019-01-31 09945530 dpl-frs:CostSales dpl-frs:Item5 2020-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item5 2019-02-01 2020-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2019-02-01 2020-01-31 09945530 dpl-frs:Item6 2019-02-01 2020-01-31 09945530 dpl-frs:Item6 2019-01-31 09945530 dpl-frs:Item6 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item6 2019-02-01 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item6 2019-01-31 09945530 dpl-frs:CostSales dpl-frs:Item6 2020-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item6 2019-02-01 2020-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2019-02-01 2020-01-31 09945530 dpl-frs:Item7 2019-02-01 2020-01-31 09945530 dpl-frs:Item7 2019-01-31 09945530 dpl-frs:Item7 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item7 2019-02-01 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item7 2019-01-31 09945530 dpl-frs:CostSales dpl-frs:Item7 2020-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item7 2019-02-01 2020-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2019-02-01 2020-01-31 09945530 dpl-frs:Item8 2019-02-01 2020-01-31 09945530 dpl-frs:Item8 2019-01-31 09945530 dpl-frs:Item8 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item8 2019-02-01 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item8 2019-01-31 09945530 dpl-frs:CostSales dpl-frs:Item8 2020-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item8 2019-02-01 2020-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2019-02-01 2020-01-31 09945530 dpl-frs:Item9 2019-02-01 2020-01-31 09945530 dpl-frs:Item9 2019-01-31 09945530 dpl-frs:Item9 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item9 2019-02-01 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item9 2019-01-31 09945530 dpl-frs:CostSales dpl-frs:Item9 2020-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item9 2019-02-01 2020-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2019-02-01 2020-01-31 09945530 dpl-frs:Item10 2019-02-01 2020-01-31 09945530 dpl-frs:Item10 2019-01-31 09945530 dpl-frs:Item10 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item10 2019-02-01 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item10 2019-01-31 09945530 dpl-frs:CostSales dpl-frs:Item10 2020-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item10 2019-02-01 2020-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2019-02-01 2020-01-31 09945530 dpl-frs:Item11 2019-02-01 2020-01-31 09945530 dpl-frs:Item11 2019-01-31 09945530 dpl-frs:Item11 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item11 2019-02-01 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item11 2019-01-31 09945530 dpl-frs:CostSales dpl-frs:Item11 2020-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item11 2019-02-01 2020-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2019-02-01 2020-01-31 09945530 dpl-frs:Item12 2019-02-01 2020-01-31 09945530 dpl-frs:Item12 2019-01-31 09945530 dpl-frs:Item12 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item12 2019-02-01 2020-01-31 09945530 dpl-frs:CostSales dpl-frs:Item12 2019-01-31 09945530 dpl-frs:CostSales dpl-frs:Item12 2020-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item12 2019-02-01 2020-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-02-01 2020-01-31 09945530 1 2019-02-01 2020-01-31 09945530 frs-countries:EnglandWales 2019-02-01 2020-01-31 09945530 2018-01-31 09945530 2019-01-31 09945530 2018-02-01 2019-01-31 09945530 frs-core:CurrentFinancialInstruments 2019-01-31 09945530 frs-core:CurrentFinancialInstruments 2018-02-01 2019-01-31 09945530 frs-core:Non-currentFinancialInstruments 2019-01-31 09945530 frs-core:Non-currentFinancialInstruments 2018-02-01 2019-01-31 09945530 frs-core:CurrentFinancialInstruments 2018-02-01 2019-01-31 09945530 frs-core:CurrentFinancialInstruments 2019-01-31 09945530 frs-core:AfterOneYear 2018-02-01 2019-01-31 09945530 frs-core:BetweenOneFiveYears 2018-02-01 2019-01-31 09945530 frs-core:BetweenOneFiveYears 2019-01-31 09945530 frs-core:ComputerEquipment 2019-01-31 09945530 frs-core:ComputerEquipment 2018-02-01 2019-01-31 09945530 frs-core:ComputerEquipment 2018-01-31 09945530 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-01-31 09945530 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-02-01 2019-01-31 09945530 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-01-31 09945530 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-01-31 09945530 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-02-01 2019-01-31 09945530 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-01-31 09945530 frs-core:FurnitureFittings 2019-01-31 09945530 frs-core:FurnitureFittings 2018-02-01 2019-01-31 09945530 frs-core:FurnitureFittings 2018-01-31 09945530 frs-core:NetGoodwill 2019-01-31 09945530 frs-core:NetGoodwill 2018-02-01 2019-01-31 09945530 frs-core:NetGoodwill 2018-01-31 09945530 frs-core:InvestmentPropertyIncludedWithinPPE 2019-01-31 09945530 frs-core:InvestmentPropertyIncludedWithinPPE 2018-02-01 2019-01-31 09945530 frs-core:InvestmentPropertyIncludedWithinPPE 2018-01-31 09945530 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-01-31 09945530 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-02-01 2019-01-31 09945530 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-01-31 09945530 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-01-31 09945530 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-02-01 2019-01-31 09945530 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-01-31 09945530 frs-core:MoreThanFiveYears 2018-02-01 2019-01-31 09945530 frs-core:MoreThanFiveYears 2019-01-31 09945530 frs-core:MotorVehicles 2019-01-31 09945530 frs-core:MotorVehicles 2018-02-01 2019-01-31 09945530 frs-core:MotorVehicles 2018-01-31 09945530 frs-core:OtherResidualIntangibleAssets 2019-01-31 09945530 frs-core:OtherResidualIntangibleAssets 2018-02-01 2019-01-31 09945530 frs-core:OtherResidualIntangibleAssets 2018-01-31 09945530 frs-core:PlantMachinery 2019-01-31 09945530 frs-core:PlantMachinery 2018-02-01 2019-01-31 09945530 frs-core:PlantMachinery 2018-01-31 09945530 frs-core:Secured 2019-01-31 09945530 frs-core:Unsecured 2019-01-31 09945530 frs-core:WithinOneYear 2018-02-01 2019-01-31 09945530 frs-core:WithinOneYear 2019-01-31 09945530 frs-core:CapitalRedemptionReserve 2018-02-01 2019-01-31 09945530 frs-core:CapitalRedemptionReserve 2018-01-31 09945530 frs-core:CapitalRedemptionReserve 2019-01-31 09945530 frs-core:OtherReservesSubtotal 2018-02-01 2019-01-31 09945530 frs-core:OtherReservesSubtotal 2018-01-31 09945530 frs-core:OtherReservesSubtotal 2019-01-31 09945530 frs-core:RevaluationReserve 2018-02-01 2019-01-31 09945530 frs-core:RevaluationReserve 2018-01-31 09945530 frs-core:RevaluationReserve 2019-01-31 09945530 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Registered number: 09945530
Chaplin Close Limited
Unaudited Financial Statements
For The Year Ended 31 January 2020
Unaudited Financial Statements
Contents
Page
Accountant's Report 2
Balance Sheet 3—4
Company Information
Directors Mr Simon Moore
Mr Robert Beevers
Company Number 09945530
Registered Office 8 St. Georges Square
London
SW1V 2HP
Accountants Chris Rooke Management Limited
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 1
Accountant's Report
Report of the Accountant to the directors of Chaplin Close Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 January 2020.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Mr CF Rooke
5th May 2020
Chris Rooke Management Limited
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 2
Balance Sheet
Registered number: 09945530
2020 2019
£ £
Fixed assets 138,111 138,111
Current assets 9,674 3,640
Prepayments and accrued income 126 235
Creditors: Amounts Falling Due Within One Year (1,926 ) (737 )
NET CURRENT ASSETS 7,874 3,138
TOTAL ASSETS LESS CURRENT LIABILITIES 145,985 141,249
Accruals and deferred income (5,160 ) (4,950 )
NET ASSETS 140,825 136,299
CAPITAL AND RESERVES 140,825 136,299
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2019: NIL)
- -
2. General Information
Chaplin Close Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09945530. The registered office is 8 St. Georges Square, London, SW1V 2HP.
Page 3
For the year ending 31 January 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Simon Moore
Director
5th May 2020
Page 4