Company Registration No. 12160687 (England and Wales)
Chubbmix Limited
Unaudited accounts
for the year ended 31 August 2022
Chubbmix Limited
Unaudited accounts
Contents
Chubbmix Limited
Company Information
for the year ended 31 August 2022
Directors
Paul Mason
Stephen Mailey
Company Number
12160687 (England and Wales)
Registered Office
4 Ashby Road
SCUNTHORPE
South Humberside
DN16 1NR
England
Accountants
S Smith & Co Accountants
4 Ashby Road
Scunthorpe
North Lincolnshire
DN16 1NR
Chubbmix Limited
Statement of financial position
as at
31 August 2022
Tangible assets
305,797
186,026
Cash at bank and in hand
188,017
123,320
Creditors: amounts falling due within one year
(158,831)
(121,980)
Net current assets
109,593
63,991
Total assets less current liabilities
415,390
250,017
Creditors: amounts falling due after more than one year
(293,150)
(189,911)
Net assets
122,240
60,106
Called up share capital
2
2
Profit and loss account
122,238
60,104
Shareholders' funds
122,240
60,106
For the year ending 31 August 2022 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 December 2022 and were signed on its behalf by
Paul Mason
Director
Company Registration No. 12160687
Chubbmix Limited
Notes to the Accounts
for the year ended 31 August 2022
Chubbmix Limited is a private company, limited by shares, registered in England and Wales, registration number 12160687. The registered office is 4 Ashby Road, , SCUNTHORPE, South Humberside, DN16 1NR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2021
40,400
241,000
417
281,817
Additions
204,650
-
-
204,650
At 31 August 2022
245,050
241,000
417
486,467
At 1 September 2021
15,160
80,468
163
95,791
Charge for the year
44,682
40,133
64
84,879
At 31 August 2022
59,842
120,601
227
180,670
At 31 August 2022
185,208
120,399
190
305,797
At 31 August 2021
25,240
160,532
254
186,026
Amounts falling due within one year
Trade debtors
80,407
62,651
Chubbmix Limited
Notes to the Accounts
for the year ended 31 August 2022
6
Creditors: amounts falling due within one year
2022
2021
Trade creditors
78,709
63,356
Taxes and social security
1,335
674
Other creditors
4,641
160
Loans from directors
53,049
44,375
7
Creditors: amounts falling due after more than one year
2022
2021
Obligations under finance leases and hire purchase contracts
255,650
142,411
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).