Chaplin Close Limited


Acorah Software Products - Accounts Production 14.3.260 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 09945530 Mr Robert Beevers Mr Simon Moore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09945530 2023-01-31 09945530 2024-01-31 09945530 2023-02-01 2024-01-31 09945530 frs-core:CurrentFinancialInstruments 2024-01-31 09945530 frs-core:CurrentFinancialInstruments 2023-02-01 2024-01-31 09945530 frs-core:Non-currentFinancialInstruments 2024-01-31 09945530 frs-core:Non-currentFinancialInstruments 2023-02-01 2024-01-31 09945530 frs-core:CurrentFinancialInstruments 2023-02-01 2024-01-31 09945530 frs-core:CurrentFinancialInstruments 2024-01-31 09945530 frs-core:AfterOneYear 2023-02-01 2024-01-31 09945530 frs-core:BetweenOneFiveYears 2023-02-01 2024-01-31 09945530 frs-core:BetweenOneFiveYears 2024-01-31 09945530 frs-core:ComputerEquipment 2024-01-31 09945530 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09945530 frs-core:RevaluationReserve 2022-01-31 09945530 frs-core:RevaluationReserve 2023-01-31 09945530 frs-core:SharePremium 2022-02-01 2023-01-31 09945530 frs-core:SharePremium 2022-01-31 09945530 frs-core:SharePremium 2023-01-31 09945530 frs-core:ShareCapital 2022-02-01 2023-01-31 09945530 frs-core:ShareCapital 2022-01-31 09945530 frs-core:ShareCapital 2023-01-31 09945530 frs-core:RetainedEarningsAccumulatedLosses 2022-02-01 2023-01-31 09945530 frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 09945530 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 09945530 frs-bus:HighestPaidDirector 2022-02-01 2023-01-31 09945530 frs-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 09945530 frs-bus:CompanyLimitedByGuarantee 2022-02-01 2023-01-31 09945530 frs-bus:LimitedLiabilityPartnershipLLP 2022-02-01 2023-01-31 09945530 frs-bus:FullAccounts 2022-02-01 2023-01-31 09945530 frs-bus:FilletedAccounts 2022-02-01 2023-01-31 09945530 frs-bus:Micro-entities 2022-02-01 2023-01-31 09945530 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09945530 frs-bus:OrdinaryShareClass5 2022-01-31 09945530 frs-bus:OrdinaryShareClass5 2023-01-31 09945530 frs-bus:PreferenceShareClass1 2022-02-01 2023-01-31 09945530 frs-bus:PreferenceShareClass1 2022-01-31 09945530 frs-bus:PreferenceShareClass1 2023-01-31 09945530 frs-bus:PreferenceShareClass2 2022-02-01 2023-01-31 09945530 frs-bus:PreferenceShareClass2 2022-01-31 09945530 frs-bus:PreferenceShareClass2 2023-01-31 09945530 frs-bus:PreferenceShareClass3 2022-02-01 2023-01-31 09945530 frs-bus:PreferenceShareClass3 2022-01-31 09945530 frs-bus:PreferenceShareClass3 2023-01-31 09945530 frs-bus:PreferenceShareClass4 2022-02-01 2023-01-31 09945530 frs-bus:PreferenceShareClass4 2022-01-31 09945530 frs-bus:PreferenceShareClass4 2023-01-31 09945530 frs-bus:PreferenceShareClass5 2022-02-01 2023-01-31 09945530 frs-bus:PreferenceShareClass5 2022-01-31 09945530 frs-bus:PreferenceShareClass5 2023-01-31 09945530 1 2022-02-01 2023-01-31 09945530 dpl-frs:CostSales 2022-02-01 2023-01-31 09945530 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frs-core:CurrentFinancialInstruments 17 2023-01-31 09945530 frs-core:Non-currentFinancialInstruments 17 2023-01-31 09945530 18 2022-02-01 2023-01-31 09945530 frs-core:CurrentFinancialInstruments 18 2023-01-31 09945530 frs-core:Non-currentFinancialInstruments 18 2023-01-31 09945530 19 2022-02-01 2023-01-31 09945530 frs-core:CurrentFinancialInstruments 19 2023-01-31 09945530 frs-core:Non-currentFinancialInstruments 19 2023-01-31 09945530 20 2022-02-01 2023-01-31 09945530 frs-core:CurrentFinancialInstruments 20 2023-01-31 09945530 frs-core:Non-currentFinancialInstruments 20 2023-01-31 09945530 dpl-frs:Item1 2022-02-01 2023-01-31 09945530 dpl-frs:Item1 2022-01-31 09945530 dpl-frs:Item1 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item1 2022-02-01 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item1 2022-01-31 09945530 dpl-frs:CostSales dpl-frs:Item1 2023-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item1 2022-02-01 2023-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-02-01 2023-01-31 09945530 dpl-frs:Item2 2022-02-01 2023-01-31 09945530 dpl-frs:Item2 2022-01-31 09945530 dpl-frs:Item2 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item2 2022-02-01 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item2 2022-01-31 09945530 dpl-frs:CostSales dpl-frs:Item2 2023-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item2 2022-02-01 2023-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-02-01 2023-01-31 09945530 dpl-frs:Item3 2022-02-01 2023-01-31 09945530 dpl-frs:Item3 2022-01-31 09945530 dpl-frs:Item3 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item3 2022-02-01 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item3 2022-01-31 09945530 dpl-frs:CostSales dpl-frs:Item3 2023-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item3 2022-02-01 2023-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-02-01 2023-01-31 09945530 dpl-frs:Item4 2022-02-01 2023-01-31 09945530 dpl-frs:Item4 2022-01-31 09945530 dpl-frs:Item4 2023-01-31 09945530 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2023-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item6 2022-02-01 2023-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-02-01 2023-01-31 09945530 dpl-frs:Item7 2022-02-01 2023-01-31 09945530 dpl-frs:Item7 2022-01-31 09945530 dpl-frs:Item7 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item7 2022-02-01 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item7 2022-01-31 09945530 dpl-frs:CostSales dpl-frs:Item7 2023-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item7 2022-02-01 2023-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-02-01 2023-01-31 09945530 dpl-frs:Item8 2022-02-01 2023-01-31 09945530 dpl-frs:Item8 2022-01-31 09945530 dpl-frs:Item8 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item8 2022-02-01 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item8 2022-01-31 09945530 dpl-frs:CostSales dpl-frs:Item8 2023-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item8 2022-02-01 2023-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-02-01 2023-01-31 09945530 dpl-frs:Item9 2022-02-01 2023-01-31 09945530 dpl-frs:Item9 2022-01-31 09945530 dpl-frs:Item9 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item9 2022-02-01 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item9 2022-01-31 09945530 dpl-frs:CostSales dpl-frs:Item9 2023-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item9 2022-02-01 2023-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-02-01 2023-01-31 09945530 dpl-frs:Item10 2022-02-01 2023-01-31 09945530 dpl-frs:Item10 2022-01-31 09945530 dpl-frs:Item10 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item10 2022-02-01 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item10 2022-01-31 09945530 dpl-frs:CostSales dpl-frs:Item10 2023-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item10 2022-02-01 2023-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-02-01 2023-01-31 09945530 dpl-frs:Item11 2022-02-01 2023-01-31 09945530 dpl-frs:Item11 2022-01-31 09945530 dpl-frs:Item11 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item11 2022-02-01 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item11 2022-01-31 09945530 dpl-frs:CostSales dpl-frs:Item11 2023-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item11 2022-02-01 2023-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-02-01 2023-01-31 09945530 dpl-frs:Item12 2022-02-01 2023-01-31 09945530 dpl-frs:Item12 2022-01-31 09945530 dpl-frs:Item12 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item12 2022-02-01 2023-01-31 09945530 dpl-frs:CostSales dpl-frs:Item12 2022-01-31 09945530 dpl-frs:CostSales dpl-frs:Item12 2023-01-31 09945530 dpl-frs:DistributionCosts dpl-frs:Item12 2022-02-01 2023-01-31 09945530 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-02-01 2023-01-31 09945530 1 2022-02-01 2023-01-31 09945530 frs-countries:EnglandWales 2022-02-01 2023-01-31
Registered number: 09945530
Chaplin Close Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Accountant's Report 2
Balance Sheet 3—4
Page 1
Company Information
Directors Mr Robert Beevers
Mr Simon Moore
Company Number 09945530
Registered Office 8 St. Georges Square
London
SW1V 2HP
Accountants Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 1
Page 2
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 2024 .
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.
Signed
Mr CF Rooke
22nd February 2024
Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 2
Page 3
Balance Sheet
Registered number: 09945530
2024 2023
£ £
Fixed assets 138,111 138,111
Current assets 19,846 13,807
Prepayments and accrued income 194 114
Creditors: Amounts Falling Due Within One Year (3,590 ) (2,265 )
NET CURRENT ASSETS 16,450 11,656
TOTAL ASSETS LESS CURRENT LIABILITIES 154,561 149,767
Accruals and deferred income (900 ) (900 )
NET ASSETS 153,661 148,867
CAPITAL AND RESERVES 153,661 148,867

Notes

1. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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Page 3
Page 4
For the year ending 31 January 2024 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 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
22nd February 2024
Page 4