CHLOROGAS LIMITED

Company Registration Number:
12780676 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CHLOROGAS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

CHLOROGAS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 25,450 20,019
Total fixed assets: 25,450 20,019
Current assets
Stocks: 76,886 51,055
Debtors:   24,783 10,588
Cash at bank and in hand: 6,067 20,831
Total current assets: 107,736 82,474
Creditors: amounts falling due within one year:   (131,706) (95,566)
Net current assets (liabilities): (23,970) (13,092)
Total assets less current liabilities: 1,480 6,927
Total net assets (liabilities): 1,480 6,927
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,380 6,827
Shareholders funds: 1,480 6,927

The notes form part of these financial statements

CHLOROGAS LIMITED

Balance sheet statements

For the year ending 31 July 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 30 October 2024
and signed on behalf of the board by:

Name: N Oxtoby
Status: Director

The notes form part of these financial statements

CHLOROGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

CHLOROGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

CHLOROGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 31,982
Additions 11,244
At 31 July 2024 43,226
Depreciation
At 01 August 2023 11,963
Charge for year 5,813
At 31 July 2024 17,776
Net book value
At 31 July 2024 25,450
At 31 July 2023 20,019