CHICKPEA PRESS LIMITED

Company Registration Number:
07930833 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

CHICKPEA PRESS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Additional notes
Balance sheet notes

CHICKPEA PRESS LIMITED

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Current assets
Stocks: 3 5,497 6,496
Debtors: 4 239 389
Cash at bank and in hand: 99 422
Total current assets: 5,835 7,307
Creditors: amounts falling due within one year: 5 ( 20,929 ) ( 20,297 )
Net current assets (liabilities): (15,094) (12,990)
Total assets less current liabilities: (15,094) ( 12,990)
Total net assets (liabilities): (15,094) (12,990)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (15,194 ) (13,090 )
Total Shareholders' funds: ( 15,094 ) (12,990)

The notes form part of these financial statements

CHICKPEA PRESS LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 18 October 2023
and signed on behalf of the board by:

Name: Daniel Dyer
Status: Director

The notes form part of these financial statements

CHICKPEA PRESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

    Other accounting policies

    Stocks:Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell.Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.Financial instruments:The Company only enters into basic financial instrument transactions like trade and other debtors creditors. Financial assets that are measured at cost and amortised costs are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

CHICKPEA PRESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

CHICKPEA PRESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Stocks

2023 2022
£ £
Stocks 5,497 6,496
Total 5,497 6,496

CHICKPEA PRESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Debtors

2023 2022
£ £
Trade debtors 239 389
Total 239 389

CHICKPEA PRESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 496
Other creditors 20,929 19,801
Total 20,929 20,297