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Company Registration No. 11355884 (England and Wales)
Chemtra Limited Unaudited accounts for the year ended 31 May 2023
Chemtra Limited Unaudited accounts Contents
Page
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Chemtra Limited Company Information for the year ended 31 May 2023
Director
Mr J Palle
Company Number
11355884 (England and Wales)
Registered Office
329 BRACKNELL DONCASTLE ROAD BRACKNELL RG12 8PE ENGLAND
Accountants
Ping Accounting Ltd 11a Park Street Camberley Surrey GU15 3PQ
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Chemtra Limited for the year ended 31 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Chemtra Limited for the year ended 31 May 2023 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Ping Accounting Ltd Chartered Certified Accountants 11a Park Street Camberley Surrey GU15 3PQ 12 December 2023
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Chemtra Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,126 
9,401 
Current assets
Inventories
10,789 
10,789 
Debtors
105,522 
79,148 
Cash at bank and in hand
(19,930)
(19,992)
96,381 
69,945 
Creditors: amounts falling due within one year
(100,373)
(94,407)
Net current liabilities
(3,992)
(24,462)
Total assets less current liabilities
4,134 
(15,061)
Provisions for liabilities
Deferred tax
- 
(1,660)
Net assets/(liabilities)
4,134 
(16,721)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
4,034 
(16,821)
Shareholders' funds
4,134 
(16,721)
For the year ending 31 May 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 12 December 2023 and were signed on its behalf by
Mr J Palle Director Company Registration No. 11355884
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Chemtra Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Chemtra Limited is a private company, limited by shares, registered in England and Wales, registration number 11355884. The registered office is 329 BRACKNELL, DONCASTLE ROAD, BRACKNELL, RG12 8PE, ENGLAND.
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.
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:
Plant & machinery
10% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2022
13,138 
3,431 
16,569 
Additions
- 
200 
200 
At 31 May 2023
13,138 
3,631 
16,769 
Depreciation
At 1 June 2022
3,930 
3,238 
7,168 
Charge for the year
1,314 
161 
1,475 
At 31 May 2023
5,244 
3,399 
8,643 
Net book value
At 31 May 2023
7,894 
232 
8,126 
At 31 May 2022
9,208 
193 
9,401 
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Chemtra Limited Notes to the Accounts for the year ended 31 May 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
636 
461 
Amounts due from group undertakings etc.
103,688 
78,296 
Accrued income and prepayments
1,198 
391 
105,522 
79,148 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
159 
- 
Trade creditors
1,536 
2,007 
Taxes and social security
- 
(12)
Other creditors
6,032 
6,773 
Loans from directors
92,646 
85,639 
100,373 
94,407 
7
Loans to directors
The Director's Loan Account has a balance of £92,646 Credit.
8
Transactions with related parties
Chemtra SARL, a company registered in Senegal Africa, is wholly owned by Chemtra Ltd. At year end, there is an intercompany balance of £103,688 Debit.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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