CITY CHASE CAPITAL LTD

Company Registration Number:
10562016 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

CITY CHASE CAPITAL LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CITY CHASE CAPITAL LTD

Company Information

for the Period Ended 31 January 2024




Director: Ivan Ivanov Pashov
Registered office: 44
Broadway
London
England
E15 1XH
Company Registration Number: 10562016 (England and Wales)

CITY CHASE CAPITAL LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

The company's principal activity during the period was building completion and finishing.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Ivan Ivanov Pashov

This report was approved by the board of directors on 25 October 2024
And Signed On Behalf Of The Board By:

Name: Ivan Ivanov Pashov
Status: Director

CITY CHASE CAPITAL LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 14,386 2,204
Total fixed assets: 14,386 2,204
Current assets
Debtors: 5 64
Cash at bank and in hand: 10,693 15,736
Total current assets: 10,757 15,736
Creditors: amounts falling due within one year: 6 ( 9,691 ) ( 4,506 )
Net current assets (liabilities): 1,066 11,230
Total assets less current liabilities: 15,452 13,434
Creditors: amounts falling due after more than one year: 7 ( 8,916 ) ( 10,424 )
Total net assets (liabilities): 6,536 3,010

The notes form part of these financial statements

CITY CHASE CAPITAL LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 6,436 2,910
Shareholders funds: 6,536 3,010

For the year ending 31 January 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.

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

This report was approved by the board of directors on 25 October 2024
And Signed On Behalf Of The Board By:

Name: Ivan Ivanov Pashov
Status: Director

The notes form part of these financial statements

CITY CHASE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

CITY CHASE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 1

CITY CHASE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

CITY CHASE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 February 2023 3,278 0 3,278
Additions - 14,799 14,799
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2024 3,278 14,799 18,077
Depreciation
At 01 February 2023 1,074 0 1,074
Charge for year 397 2,220 2,617
On disposals - - -
Other adjustments - - -
At 31 January 2024 1,471 2,220 3,691
Net book value
At 31 January 2024 1,807 12,579 14,386
At 31 January 2023 2,204 0 2,204

CITY CHASE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Other debtors 64
Total 64

CITY CHASE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 9,691
Other creditors 4,506
Total 9,691 4,506

CITY CHASE CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 8,916 10,424
Total 8,916 10,424