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REGISTERED NUMBER: 08514878 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2023

FOR

CHALKE LTD

CHALKE LTD (REGISTERED NUMBER: 08514878)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHALKE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTOR: Mr T P Cox





SECRETARY: Miss H C Nagle





REGISTERED OFFICE: 1 - 4 The Shed
Dairy Lane
Hambleden
Henley on Thames
Oxfordshire
RG9 3AS





REGISTERED NUMBER: 08514878 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

CHALKE LTD (REGISTERED NUMBER: 08514878)

BALANCE SHEET
30TH NOVEMBER 2023

30.11.23 30.11.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,858 2,910

CURRENT ASSETS
Work in progress 27,832 71,661
Debtors 5 9,101 753,863
Cash at bank 1,027,340 3,424
1,064,273 828,948
CREDITORS
Amounts falling due within one year 6 59,562 72,545
NET CURRENT ASSETS 1,004,711 756,403
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,006,569

759,313

CREDITORS
Amounts falling due after more than one year 7 936,445 981,497
NET ASSETS/(LIABILITIES) 70,124 (222,184 )

CAPITAL AND RESERVES
Called up share capital 130 130
Share premium 263,940 263,940
Retained earnings (193,946 ) (486,254 )
70,124 (222,184 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29th November 2024 and were signed by:




Mr T P Cox - Director


CHALKE LTD (REGISTERED NUMBER: 08514878)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023

1. STATUTORY INFORMATION

Chalke Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing work in progress to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1st December 2022
and 30th November 2023 4,999
DEPRECIATION
At 1st December 2022 2,089
Charge for year 1,052
At 30th November 2023 3,141
NET BOOK VALUE
At 30th November 2023 1,858
At 30th November 2022 2,910

CHALKE LTD (REGISTERED NUMBER: 08514878)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

5. DEBTORS
30.11.23 30.11.22
£ £
Amounts falling due within one year:
Trade debtors 9,101 28,863

Amounts falling due after more than one year:
Other debtors - 725,000

Aggregate amounts 9,101 753,863

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Trade creditors 4,291 20,528
Taxation and social security 9,514 7,031
Other creditors 45,757 44,986
59,562 72,545

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 30.11.22
£ £
Bank loans 25,456 36,497
Other creditors 910,989 945,000
936,445 981,497