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Company Registration No. 12033683 (England and Wales)
CHANTUQUE (UK) LIMITED Unaudited accounts for the year ended 30 June 2023
CHANTUQUE (UK) LIMITED Unaudited accounts Contents
Page
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CHANTUQUE (UK) LIMITED Company Information for the year ended 30 June 2023
Director
Semih ERINC
Company Number
12033683 (England and Wales)
Registered Office
13 John Prince St 2nd Floor London London W1G 0JR United Kingdom
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CHANTUQUE (UK) LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
174,100 
174,100 
Current assets
Debtors
624,987 
503,468 
Cash at bank and in hand
120,893 
504,336 
745,880 
1,007,804 
Creditors: amounts falling due within one year
(576,090)
(963,410)
Net current assets
169,790 
44,394 
Total assets less current liabilities
343,890 
218,494 
Creditors: amounts falling due after more than one year
(366,074)
(246,074)
Net liabilities
(22,184)
(27,580)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(22,284)
(27,680)
Shareholders' funds
(22,184)
(27,580)
For the year ending 30 June 2023 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 director acknowledges his 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 and authorised for issue on 28 March 2024 and were signed on its behalf by
Semih ERINC Director Company Registration No. 12033683
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CHANTUQUE (UK) LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
CHANTUQUE (UK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12033683. The registered office is 13 John Prince St, 2nd Floor, London, London, W1G 0JR, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 1 July 2022
174,100 
Valuation at 30 June 2023
174,100 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,224 
Trade debtors
526,781 
325,571 
Accrued income and prepayments
62,795 
176,673 
Other debtors
35,411 
- 
624,987 
503,468 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
51 
- 
Trade creditors
469,450 
858,163 
Taxes and social security
9,814 
9,706 
Other creditors
788 
- 
Loans from directors
- 
3,618 
Accruals
8,303 
8,303 
Deferred income
87,684 
83,620 
576,090 
963,410 
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CHANTUQUE (UK) LIMITED Notes to the Accounts for the year ended 30 June 2023
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
262,354 
246,074 
Other creditors
103,720 
- 
366,074 
246,074 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 4 (2022: 3).
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