CHIC MARBLE LIMITED

Company Registration Number:
04953103 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

CHIC MARBLE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

CHIC MARBLE LIMITED

Company Information

for the Period Ended 30 November 2023




Registered office: Unit 5.1
Bessborough Works
Molesey Road
West Molesey
Surrey
KT8 2QS
Company Registration Number: 04953103 (England and Wales)

CHIC MARBLE LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 37,000 137,500
Total fixed assets: 37,000 137,500
Current assets
Stocks: 105,300 105,300
Debtors: 6 28,272 27,520
Cash at bank and in hand: 295,599 113,812
Total current assets: 429,171 246,632
Creditors: amounts falling due within one year: 7 ( 272,822 ) ( 185,766 )
Net current assets (liabilities): 156,349 60,866
Total assets less current liabilities: 193,349 198,366
Creditors: amounts falling due after more than one year: 8 ( 33,723 ) ( 40,219 )
Total net assets (liabilities): 159,626 158,147

The notes form part of these financial statements

CHIC MARBLE LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: 59,626 58,147
Shareholders funds: 159,626 158,147

For the year ending 30 November 2023 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 29 November 2024
And Signed On Behalf Of The Board By:

Name: Mohammed Dajnaibeid
Status: Director

The notes form part of these financial statements

CHIC MARBLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 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

    Turnover policy

    The turnover is the revenue of sales from goods received excluded VAT.

CHIC MARBLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 10 9

CHIC MARBLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

CHIC MARBLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Dividends


2023
£

2022
£
Dividends paid 32,500 22,067

CHIC MARBLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Tangible assets

Plant & machinery Fixtures & fittings Total
Cost £ £ £
At 01 December 2022 79,702 123,000 202,702
Additions 20,132 - 20,132
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 November 2023 99,834 123,000 222,834
Depreciation
At 01 December 2022 65,202 - 65,202
Charge for year 34,632 86,000 120,632
On disposals - - -
Other adjustments - - -
At 30 November 2023 99,834 86,000 185,834
Net book value
At 30 November 2023 0 37,000 37,000
At 30 November 2022 14,500 123,000 137,500

CHIC MARBLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Debtors


2023
£

2022
£
Trade debtors 1,272 520
Prepayments and accrued income 27,000 27,000
Total 28,272 27,520

CHIC MARBLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 3,217 6,375
Trade creditors 114,292 59,552
Taxation and social security 45,052 19,467
Accruals and deferred income 7,200 9,999
Other creditors 103,061 90,373
Total 272,822 185,766

CHIC MARBLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

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


2023
£

2022
£
Bank loans and overdrafts 33,723 40,219
Total 33,723 40,219