Company Registration No. 11355884 (England and Wales)
Chemtra Limited
Unaudited accounts
for the year ended 31 May 2023
Chemtra Limited
Unaudited accounts
Contents
Chemtra Limited
Company Information
for the year ended 31 May 2023
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
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
Chemtra Limited
Statement of financial position
as at 31 May 2023
Tangible assets
8,126
9,401
Cash at bank and in hand
(19,930)
(19,992)
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
Net assets/(liabilities)
4,134
(16,721)
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
Chemtra Limited
Notes to the Accounts
for the year ended 31 May 2023
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.
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:
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
At 31 May 2023
13,138
3,631
16,769
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
At 31 May 2023
7,894
232
8,126
At 31 May 2022
9,208
193
9,401
Chemtra Limited
Notes to the Accounts
for the year ended 31 May 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
103,688
78,296
Accrued income and prepayments
1,198
391
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,536
2,007
Taxes and social security
-
(12)
Other creditors
6,032
6,773
Loans from directors
92,646
85,639
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).