2022-08-01 07714259 2023-07-31 07714259 2022-08-01 2023-07-31 07714259 uk-bus:RegisteredOffice 2022-08-01 2023-07-31 07714259 uk-bus:Director1 2022-08-01 2023-07-31 07714259 uk-bus:Director1 2023-07-31 07714259 uk-bus:Director2 2022-08-01 2023-07-31 07714259 uk-bus:Director2 2023-07-31 07714259 2022-07-31 07714259 2021-08-01 2022-07-31 07714259 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 07714259 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 07714259 uk-core:WithinOneYear 2022-07-31 07714259 uk-core:WithinOneYear 2023-07-31 07714259 uk-core:AfterOneYear 2022-07-31 07714259 uk-core:AfterOneYear 2023-07-31 07714259 uk-core:FurnitureFittings 2022-07-31 07714259 uk-core:PlantMachinery 2022-07-31 07714259 uk-core:Buildings 2022-07-31 07714259 uk-core:FurnitureFittings 2022-08-01 2023-07-31 07714259 uk-core:PlantMachinery 2022-08-01 2023-07-31 07714259 uk-core:Buildings 2022-08-01 2023-07-31 07714259 uk-core:Buildings 2023-07-31 07714259 uk-core:PlantMachinery 2023-07-31 07714259 uk-core:FurnitureFittings 2023-07-31 iso4217:GBP xbrli:pure 07714259 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 07714259 uk-bus:FRS102 2022-08-01 2023-07-31 07714259 uk-bus:FullAccounts 2022-08-01 2023-07-31 07714259 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
CHABA CHABA LTD
Registered Number:07714259
For the year ended 31 July 2023
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 31 July 2023
CHABA CHABA LTD
Contents Page
Company Information
1
2
Directors' Report
3
Independent Accountants' Report
4
Statement of Income and Retained Earnings
5
Other Comprehensive Income
6
Statement of Financial Position
7 to 8
Notes to the Financial Statements
3
For the year ended 31 July 2023
CHABA CHABA LTD
Company Information
MISS ANCHALEE JIRASUKPRASERT
Directors
MR RICHARD ANSON
07714259
Registered Number
179 Allerton Road
Registered Office
Liverpool
Merseyside
L18 6HG
MASRI & CO ACCOUNTANTS
Accountants
3RD FLOOR
5 RAINFORD SQUARE
LIVERPOOL
MERSEYSIDE
L2 6PX
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4
For the year ended 31 July 2023
CHABA CHABA LTD
Directors' Report
The directors present their report and accounts for the year ended 31 July 2023.
Principal activities
The principal activity of the company continued to be that of
Directors
The directors who served the company throughout the year were as follows:
MISS ANCHALEE JIRASUKPRASERT
MR RICHARD ANSON
MISS ANCHALEE JIRASUKPRASERT
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
28 March 2024
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5
For the year ended 31 July 2023
CHABA CHABA LTD
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 July 2023 and you consider that the company is exempt from an audit under the Companies Act
2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist
you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to
us.
MASRI & CO ACCOUNTANTS
3RD FLOOR
5 RAINFORD SQUARE
LIVERPOOL
MERSEYSIDE
L2 6PX
Date:
28 March 2024
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6
For the year ended 31 July 2023
CHABA CHABA LTD
Statement of Income and Retained Earnings
2022
£
2023
£
Turnover
475,357
426,926
(153,291)
Cost of sales
(173,026)
273,635
Gross profit
302,331
Administrative expenses
(283,342)
(261,815)
Other operating income
-
4,000
Operating profit
18,989
15,820
Other interest receivable and similar income
1,119
-
Interest payable and similar charges
(943)
(964)
19,165
14,856
Profit before taxation
(3,655)
(2,826)
Taxation
15,510
Profit for the financial year
12,030
Retained earnings at 01 August 2022
126,407
137,034
Dividends paid and payable for the year
(29,000)
(22,657)
Retained earnings at 31 July 2023
112,917
126,407
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7
For the year ended 31 July 2023
CHABA CHABA LTD
Other Comprehensive Income
2023
2022
£
£
15,510
12,030
Profit for the financial year
Total comprehensive income since last annual report
15,510
12,030
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8
Registered Number :
07714259
As at 31 July 2023
CHABA CHABA LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
20,763
21,596
2
20,763
21,596
Current assets
Inventories
10,000
10,000
3
Trade and other receivables
25,143
27,521
4
170,381
Cash and cash equivalents
151,965
189,486
205,524
Trade and other payables: amounts falling due within one
year
(38,981)
(45,306)
5
166,543
144,180
Net current assets
Total assets less current liabilities
164,943
188,139
Trade and other payables: amounts falling due after more
than one year
(61,732)
(52,026)
6
112,917
Net assets
126,407
Capital and reserves
Retained earnings
112,917
126,407
112,917
126,407
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
MISS ANCHALEE JIRASUKPRASERT
These financial statements were approved and authorised for issue by the Board on 28 March 2024 and were signed by:
The notes form part of these financial statements
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9
For the year ended 31 July 2023
CHABA CHABA LTD
Notes to the Financial Statements
Statutory Information
CHABA CHABA LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07714259.
Registered address:
179 Allerton Road
Liverpool
Merseyside
L18 6HG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Fixtures and
fittings
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 August 2022
47,270
16,200
19,070
12,000
399
-
399
-
Additions
At 31 July 2023
12,000
19,469
16,200
47,669
Provision for depreciation and impairment
At 01 August 2022
25,674
10,857
14,817
-
Charge for year
1,232
534
698
-
At 31 July 2023
26,906
11,391
15,515
-
At 31 July 2023
Net book value
12,000
3,954
4,809
20,763
At 31 July 2022
12,000
4,253
5,343
21,596
3. Inventories
2022
2023
£
£
Stocks
10,000
10,000
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10
For the year ended 31 July 2023
CHABA CHABA LTD
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Other debtors
27,521
25,143
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
2,665
3,628
Taxation and social security
38,151
30,594
Other creditors
4,490
4,759
45,306
38,981
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
32,385
42,091
Other creditors
19,641
19,641
52,026
61,732
7. Average number of persons employed
During the year the average number of employees was 0
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