Company Registration No. 11803341 (England and Wales)
Chaboun Constructions Ltd
Unaudited accounts
for the year ended 29 February 2024
Chaboun Constructions Ltd
Unaudited accounts
Contents
Chaboun Constructions Ltd
Company Information
for the year ended 29 February 2024
Company Number
11803341 (England and Wales)
Registered Office
47-49
Park Royal Rd
London
UK
NW10 7LQ
United Kingdom
Accountants
KM Accountancy Services Ltd
Association of Internaional Accountants
1000 Great West Rd
United Business Centre
Brentford, London
TW8 9DW
Chaboun Constructions Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
3,480
2,000
Cash at bank and in hand
4,953
14,312
Creditors: amounts falling due within one year
(50,324)
(51,103)
Net current liabilities
(25,401)
(36,791)
Total assets less current liabilities
(21,921)
(34,791)
Creditors: amounts falling due after more than one year
(32,082)
(38,852)
Net liabilities
(54,003)
(73,643)
Profit and loss account
(54,003)
(73,643)
Shareholders' funds
(54,003)
(73,643)
For the year ending 29 February 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 22 October 2024 and were signed on its behalf by
Wasim Alchaboun
Director
Company Registration No. 11803341
Chaboun Constructions Ltd
Notes to the Accounts
for the year ended 29 February 2024
Chaboun Constructions Ltd is a private company, limited by shares, registered in England and Wales, registration number 11803341. The registered office is 47-49, Park Royal Rd, London, UK, NW10 7LQ, United Kingdom.
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 basis
Fixtures & fittings
25% straight line basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2023
10,000
-
1,062
11,062
At 29 February 2024
10,000
3,550
1,062
14,612
At 1 March 2023
8,000
-
1,062
9,062
Charge for the year
2,000
70
-
2,070
At 29 February 2024
10,000
70
1,062
11,132
At 29 February 2024
-
3,480
-
3,480
At 28 February 2023
2,000
-
-
2,000
Amounts falling due within one year
Chaboun Constructions Ltd
Notes to the Accounts
for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,770
5,592
Taxes and social security
3,953
1,118
Other creditors
8,339
14,513
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).