Registered Number:07714259 |
For the year ended 31 July 2023
England and Wales
Report of the Directors and Unaudited Financial Statements
For the year ended 31 July 2023
CHABA CHABA LTD
Contents Page
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
For the year ended 31 July 2023
CHABA CHABA LTD
Company Information
MISS ANCHALEE JIRASUKPRASERT
Directors
MR RICHARD ANSON
07714259
179 Allerton Road
Liverpool
Merseyside
L18 6HG
MASRI & CO ACCOUNTANTS
Accountants
3RD FLOOR
5 RAINFORD SQUARE
LIVERPOOL
MERSEYSIDE
L2 6PX
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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.
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. |
28 March 2024
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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
28 March 2024
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For the year ended 31 July 2023
CHABA CHABA LTD
Statement of Income and Retained Earnings
2022
2023
475,357
426,926
(153,291)
(173,026)
273,635
Gross profit
302,331
(283,342)
(261,815)
-
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)
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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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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CHABA CHABA LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
20,763
21,596
2
20,763
21,596
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
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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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. |
179 Allerton Road
Liverpool
Merseyside
L18 6HG
The presentation currency is £ sterling. |
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 |
47,270
16,200
19,070
12,000
399
-
399
-
12,000
19,469
16,200
47,669
Provision for depreciation and impairment |
25,674
10,857
14,817
-
Charge for year
1,232
534
698
-
26,906
11,391
15,515
-
12,000
3,954
4,809
20,763
12,000
4,253
5,343
21,596
2022
2023
10,000
10,000
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For the year ended 31 July 2023
CHABA CHABA LTD
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
27,521
25,143
5. Trade and other payables: amounts falling due within one year |
2022
2023
2,665
3,628
Taxation and social security |
38,151
30,594
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
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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