Company Registration No. 13527046 (England and Wales)
CHALK 'N' TEAS LTD
Unaudited accounts
for the year ended 5 April 2024
CHALK 'N' TEAS LTD
Unaudited accounts
Contents
CHALK 'N' TEAS LTD
Company Information
for the year ended 5 April 2024
Company Number
13527046 (England and Wales)
Registered Office
95 LOWER HIGHAM ROAD
GRAVESEND
DA12 2NQ
ENGLAND
CHALK 'N' TEAS LTD
Statement of financial position
as at 5 April 2024
Tangible assets
3,492
4,837
Cash at bank and in hand
9,341
(536)
Creditors: amounts falling due within one year
(17,351)
(10,366)
Net current liabilities
(6,385)
(9,277)
Total assets less current liabilities
(2,893)
(4,440)
Provisions for liabilities
Net liabilities
(3,461)
(5,264)
Profit and loss account
(3,461)
(5,264)
Shareholders' funds
(3,461)
(5,264)
For the year ending 5 April 2024 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 11 October 2024 and were signed on its behalf by
Graham Broadbent
Director
Company Registration No. 13527046
CHALK 'N' TEAS LTD
Notes to the Accounts
for the year ended 5 April 2024
CHALK 'N' TEAS LTD is a private company, limited by shares, registered in England and Wales, registration number 13527046. The registered office is 95 LOWER HIGHAM ROAD, GRAVESEND, DA12 2NQ, 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.
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% Straight Line
Computer equipment
Not Amortised
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 6 April 2023
6,730
500
7,230
At 5 April 2024
6,730
500
7,230
At 6 April 2023
2,393
-
2,393
Charge for the year
1,345
-
1,345
At 5 April 2024
3,738
-
3,738
At 5 April 2024
2,992
500
3,492
At 5 April 2023
4,337
500
4,837
Amounts falling due within one year
Accrued income and prepayments
1,625
1,625
CHALK 'N' TEAS LTD
Notes to the Accounts
for the year ended 5 April 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,443
637
Other creditors
12,333
7,753
Loans from directors
2,039
1,976
7
Average number of employees
During the year the average number of employees was 3 (2023: 2).