Company Registration No. 12928350 (England and Wales)
CHIMNEY TAPAS AND SISHA LTD
Unaudited accounts
for the year ended 31 October 2023
CHIMNEY TAPAS AND SISHA LTD
Unaudited accounts
Contents
CHIMNEY TAPAS AND SISHA LTD
Company Information
for the year ended 31 October 2023
Director
Amit Kumar Gurung
Company Number
12928350 (England and Wales)
Registered Office
108 VICTORIA ROAD
ALDERSHOT
HAMPSHIRE
GU11 1JX
ENGLAND
Accountants
Asmita & Associates Ltd
114-116 Plumstead High Street
Plumstead
London
SE18 1SJ
CHIMNEY TAPAS AND SISHA LTD
Statement of financial position
as at 31 October 2023
Tangible assets
13,830
17,288
Cash at bank and in hand
287
6,474
Creditors: amounts falling due within one year
(39,058)
(37,669)
Net current assets/(liabilities)
3,966
(13,005)
Total assets less current liabilities
17,796
4,283
Creditors: amounts falling due after more than one year
(10,345)
-
Called up share capital
100
100
Profit and loss account
7,351
4,183
Shareholders' funds
7,451
4,283
For the year ending 31 October 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 30 July 2024 and were signed on its behalf by
Amit Kumar Gurung
Director
Company Registration No. 12928350
CHIMNEY TAPAS AND SISHA LTD
Notes to the Accounts
for the year ended 31 October 2023
CHIMNEY TAPAS AND SISHA LTD is a private company, limited by shares, registered in England and Wales, registration number 12928350. The registered office is 108 VICTORIA ROAD, ALDERSHOT, HAMPSHIRE, GU11 1JX, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
CHIMNEY TAPAS AND SISHA LTD
Notes to the Accounts
for the year ended 31 October 2023
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2022
1,399
22,560
23,959
At 31 October 2023
1,399
22,560
23,959
At 1 November 2022
354
6,317
6,671
Charge for the year
209
3,249
3,458
At 31 October 2023
563
9,566
10,129
At 31 October 2023
836
12,994
13,830
At 31 October 2022
1,045
16,243
17,288
Amounts falling due within one year
Amounts due from group undertakings etc.
33,411
-
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
-
14,667
Taxes and social security
15,798
4,392
Other creditors
8,094
9,387
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 8 (2022: 8).