Chatha Holdings Ltd 13052308 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is Letting real estate Digita Accounts Production Advanced 6.30.9574.0 true 13052308 2022-12-01 2023-11-30 13052308 2023-11-30 13052308 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 13052308 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 13052308 bus:Micro-entities 2022-12-01 2023-11-30 13052308 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 13052308 bus:FullAccounts 2022-12-01 2023-11-30 13052308 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13052308 bus:RegisteredOffice 2022-12-01 2023-11-30 13052308 bus:Director1 2022-12-01 2023-11-30 13052308 bus:Director3 2022-12-01 2023-11-30 13052308 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13052308 countries:EnglandWales 2022-12-01 2023-11-30 13052308 2021-12-01 2022-11-30 13052308 2022-11-30 13052308 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 13052308 core:Non-currentFinancialInstruments core:AfterOneYear 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 13052308

Chatha Holdings Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

Chatha Holdings Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Chatha Holdings Ltd

Company Information

Directors

Mr Sukhjit Chatha

Mrs Satvinderjit Chatha

Registered office

115-116 Spon End
Coventry
Warwickshire
CV1 3HF

 

Chatha Holdings Ltd

(Registration number: 13052308)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

314,284

315,923

Current assets

73,382

43,432

Prepayments and accrued income

-

535

Creditors: Amounts falling due within one year

(203,763)

(173,446)

Net current liabilities

(130,381)

(129,479)

Total assets less current liabilities

183,903

186,444

Creditors: Amounts falling due after more than one year

(197,571)

(197,571)

Accruals and deferred income

(2,140)

(2,140)

 

(15,808)

(13,267)

Capital and Reserves

(15,808)

(13,267)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
115-116 Spon End
Coventry
Warwickshire
CV1 3HF
England

These financial statements were authorised for issue by the Board on 30 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

 

Chatha Holdings Ltd

(Registration number: 13052308)
Balance Sheet as at 30 November 2023

Included in the balance sheet are financial commitments of £197,570 (2022 - £197,570). Assets of the company are secured by a mortgage held by Charter Court Financial Services Ltd on non instalmement basis with repayment commitment guarantee. There were no contingencies.

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 30 July 2024 and signed on its behalf by:
 

.........................................
Mr Sukhjit Chatha
Director