Company Registration No. 11469883 (England and Wales)
CHAU-UK LTD
Unaudited accounts
for the year ended 31 January 2024
CHAU-UK LTD
Unaudited accounts
Contents
CHAU-UK LTD
Company Information
for the year ended 31 January 2024
Director
Thi Thu Chau Tran
Company Number
11469883 (England and Wales)
Registered Office
3-6 STEWARD STREET
LONDON
E1 6FQ
ENGLAND
Accountants
Imperial Advisory Limited
44 Broadway
Stratford
London
E15 1XH
CHAU-UK LTD
Statement of financial position
as at 31 January 2024
Tangible assets
684,069
681,217
Cash at bank and in hand
6,122
72,617
Creditors: amounts falling due within one year
(357,431)
(2,163,938)
Net current liabilities
(351,309)
(1,594,993)
Total assets less current liabilities
332,760
(913,776)
Creditors: amounts falling due after more than one year
(1,503,999)
-
Net liabilities
(1,171,239)
(913,776)
Called up share capital
2
2
Profit and loss account
(1,171,241)
(913,778)
Shareholders' funds
(1,171,239)
(913,776)
For the year ending 31 January 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 her 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 30 October 2024 and were signed on its behalf by
Thi Thu Chau Tran
Director
Company Registration No. 11469883
CHAU-UK LTD
Notes to the Accounts
for the year ended 31 January 2024
CHAU-UK LTD is a private company, limited by shares, registered in England and Wales, registration number 11469883. The registered office is 3-6 STEWARD STREET, LONDON, E1 6FQ, 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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2023
20,887
539
746,057
4,860
772,343
Additions
-
-
38,124
-
38,124
At 31 January 2024
20,887
539
784,181
4,860
810,467
At 1 February 2023
4,316
-
84,684
2,126
91,126
Charge for the year
1,657
-
33,068
547
35,272
At 31 January 2024
5,973
-
117,752
2,673
126,398
At 31 January 2024
14,914
539
666,429
2,187
684,069
At 31 January 2023
16,571
539
661,373
2,734
681,217
Amounts falling due within one year
CHAU-UK LTD
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
78,241
443,689
Amounts owed to group undertakings and other participating interests
135,326
-
Other creditors
54,649
164,676
Loans from directors
-
1,339,323
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
1,339,323
-
8
Average number of employees
During the year the average number of employees was 16 (2023: 19).