2022-07-012023-06-302023-06-30false12225869CHEFGARY CORPORATE 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CHEFGARY CORPORATE LIMITED

Registered Number
12225869
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

CHEFGARY CORPORATE LIMITED
Company Information
for the year from 1 July 2022 to 30 June 2023

Director

ASHLEY, Gary Robert

Registered Address

25 Hurst Close
Chandlers Ford
Eastleigh
SO53 3PA

Registered Number

12225869 (England and Wales)
CHEFGARY CORPORATE LIMITED
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets512,38616,606
12,38616,606
Current assets
Debtors16,00351,914
Cash at bank and on hand30,68418,371
46,68770,285
Creditors amounts falling due within one year8(18,567)(18,789)
Net current assets (liabilities)28,12051,496
Total assets less current liabilities40,50668,102
Creditors amounts falling due after one year9(9,505)(13,594)
Net assets31,00154,508
Capital and reserves
Called up share capital1,0001,000
Profit and loss account30,00153,508
Shareholders' funds31,00154,508
The financial statements were approved and authorised for issue by the Director on 13 September 2023, and are signed on its behalf by:
ASHLEY, Gary Robert
Director
Registered Company No. 12225869
CHEFGARY CORPORATE LIMITED
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Vehicles4
Office Equipment4
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 July 2229,512
Additions3,670
At 30 June 2333,182
Depreciation and impairment
At 01 July 2212,906
Charge for year7,890
At 30 June 2320,796
Net book value
At 30 June 2312,386
At 30 June 2216,606
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
ASHLEY, Gary Robert(18)43,00043,000(18)
(18)43,00043,000(18)
7.Debtors within one year

2023

2022

££
Trade debtors / trade receivables4,4463,840
Amounts owed by associates and joint ventures / participating interests11,55747,996
Other debtors-78
Total16,00351,914
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Bank borrowings and overdrafts4,1043,882
Amounts owed to related parties6,290-
Taxation and social security7,38414,232
Accrued liabilities and deferred income789675
Total18,56718,789
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts9,50513,594
Total9,50513,594