Company Registration No. 07374963 (England and Wales)
Kalchal Limited
Unaudited accounts
for the year ended 30 September 2023
Kalchal Limited
Unaudited accounts
Contents
Kalchal Limited
Company Information
for the year ended 30 September 2023
Company Number
07374963 (England and Wales)
Registered Office
Kirkgate Fisheries
6 Kirkgate
Tadcaster
North Yorkshire
LS24 9AD
England
Kalchal Limited
Statement of financial position
as at 30 September 2023
Intangible assets
61,249
61,249
Tangible assets
74,769
69,526
Cash at bank and in hand
56,687
32,595
Creditors: amounts falling due within one year
(121,088)
(132,833)
Net current liabilities
(61,401)
(97,238)
Profit and loss account
74,617
33,537
Shareholders' funds
74,617
33,537
For the year ending 30 September 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 11 April 2024 and were signed on its behalf by
Apninder Singh
Director
Company Registration No. 07374963
Kalchal Limited
Notes to the Accounts
for the year ended 30 September 2023
Kalchal Limited is a private company, limited by shares, registered in England and Wales, registration number 07374963. The registered office is Kirkgate Fisheries, 6 Kirkgate, Tadcaster, North Yorkshire, LS24 9AD, England.
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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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
At 30 September 2023
61,249
At 30 September 2023
61,249
At 30 September 2022
61,249
Kalchal Limited
Notes to the Accounts
for the year ended 30 September 2023
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Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2022
65,744
44,545
110,289
At 30 September 2023
65,744
52,045
117,789
At 1 October 2022
-
40,763
40,763
Charge for the year
-
2,257
2,257
At 30 September 2023
-
43,020
43,020
At 30 September 2023
65,744
9,025
74,769
At 30 September 2022
65,744
3,782
69,526
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Creditors: amounts falling due within one year
2023
2022
Taxes and social security
8,552
6,646
Loans from directors
88,655
111,409
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Average number of employees
During the year the average number of employees was 11 (2022: 11).