6 April 2023 false No description of principal activity Taxfiler 2024.5 13527046business:PrivateLimitedCompanyLtd2023-04-062024-04-05 135270462023-04-05 135270462023-04-062024-04-05 13527046business:AuditExempt-NoAccountantsReport2023-04-062024-04-05 13527046business:FilletedAccounts2023-04-062024-04-05 135270462024-04-05 13527046business:Director12023-04-062024-04-05 13527046business:RegisteredOffice2023-04-062024-04-05 135270462023-04-05 13527046core:WithinOneYear2024-04-05 13527046core:WithinOneYear2023-04-05 13527046core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-05 13527046core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-05 13527046core:PreviouslyStatedAmount2024-04-05 13527046core:PreviouslyStatedAmount2023-04-05 13527046business:SmallEntities2023-04-062024-04-05 13527046countries:EnglandWales2023-04-062024-04-05 13527046core:PlantMachinery2023-04-062024-04-05 13527046core:ComputerEquipment2023-04-062024-04-05 13527046core:PlantMachinery2023-04-05 13527046core:ComputerEquipment2023-04-05 13527046core:PlantMachinery2024-04-05 13527046core:ComputerEquipment2024-04-05 135270462022-04-062023-04-05 iso4217:GBP xbrli:pure
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
Page
- 2 -
CHALK 'N' TEAS LTD Company Information for the year ended 5 April 2024
Director
Graham Broadbent
Company Number
13527046 (England and Wales)
Registered Office
95 LOWER HIGHAM ROAD GRAVESEND DA12 2NQ ENGLAND
- 3 -
CHALK 'N' TEAS LTD Statement of financial position as at 5 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,492 
4,837 
Current assets
Debtors
1,625 
1,625 
Cash at bank and in hand
9,341 
(536)
10,966 
1,089 
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
Deferred tax
(568)
(824)
Net liabilities
(3,461)
(5,264)
Capital and reserves
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
- 4 -
CHALK 'N' TEAS LTD Notes to the Accounts for the year ended 5 April 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
At 6 April 2023
2,393 
- 
2,393 
Charge for the year
1,345 
- 
1,345 
At 5 April 2024
3,738 
- 
3,738 
Net book value
At 5 April 2024
2,992 
500 
3,492 
At 5 April 2023
4,337 
500 
4,837 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,625 
1,625 
- 5 -
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 
£ 
£ 
Trade creditors
1,536 
- 
Taxes and social security
1,443 
637 
Other creditors
12,333 
7,753 
Loans from directors
2,039 
1,976 
17,351 
10,366 
7
Average number of employees
During the year the average number of employees was 3 (2023: 2).
- 6 -