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
CHANTUQUE (UK) LIMITED
Company Information
for the year ended 30 June 2023
Company Number
12033683 (England and Wales)
Registered Office
13 John Prince St
2nd Floor
London
London
W1G 0JR
United Kingdom
CHANTUQUE (UK) LIMITED
Statement of financial position
as at 30 June 2023
Investments
174,100
174,100
Cash at bank and in hand
120,893
504,336
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)
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
CHANTUQUE (UK) LIMITED
Notes to the Accounts
for the year ended 30 June 2023
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.
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.
4
Investments
Other investments
Valuation at 1 July 2022
174,100
Valuation at 30 June 2023
174,100
Amounts falling due within one year
Trade debtors
526,781
325,571
Accrued income and prepayments
62,795
176,673
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
469,450
858,163
Taxes and social security
9,814
9,706
Loans from directors
-
3,618
Deferred income
87,684
83,620
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
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).