CHAKRA CEM LTD

Company Registration Number:
14139897 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

CHAKRA CEM LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

CHAKRA CEM LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 413,554 459,503
Total fixed assets: 413,554 459,503
Current assets
Stocks: 109,430 21,445
Debtors: 4 110,745 3,483
Cash at bank and in hand: 66,195 21,395
Total current assets: 286,370 46,323
Creditors: amounts falling due within one year: 5 (201,314) (54,018)
Net current assets (liabilities): 85,056 (7,695)
Total assets less current liabilities: 498,610 451,808
Creditors: amounts falling due after more than one year: 6 (421,130) (421,130)
Total net assets (liabilities): 77,480 30,678
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 77,479 30,677
Shareholders funds: 77,480 30,678

The notes form part of these financial statements

CHAKRA CEM LTD

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 October 2024
and signed on behalf of the board by:

Name: Vikalp Chhibber
Status: Director

The notes form part of these financial statements

CHAKRA CEM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHAKRA CEM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 41 36

CHAKRA CEM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 510,558
At 31 May 2024 510,558
Depreciation
At 01 June 2023 51,055
Charge for year 45,949
At 31 May 2024 97,004
Net book value
At 31 May 2024 413,554
At 31 May 2023 459,503

CHAKRA CEM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 110,745 3,483

CHAKRA CEM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

£201,314

CHAKRA CEM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due after more than one year note

£421,130