CHAII MASTER LTD

Company Registration Number:
12441698 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

CHAII MASTER LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

CHAII MASTER LTD

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,153 1,729
Tangible assets: 4 125,218 154,194
Investments:   0 0
Total fixed assets: 126,371 155,923
Current assets
Stocks: 20,500 10,400
Debtors:   32,801 26,600
Cash at bank and in hand: 16,727 415
Investments:   0 0
Total current assets: 70,028 37,415
Creditors: amounts falling due within one year:   (228,768) (188,014)
Net current assets (liabilities): (158,740) (150,599)
Total assets less current liabilities: (32,369) 5,324
Creditors: amounts falling due after more than one year:   (217,479) (236,483)
Provision for liabilities: 0 0
Total net assets (liabilities): (249,848) (231,159)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (249,948) (231,259)
Shareholders funds: (249,848) (231,159)

The notes form part of these financial statements

CHAII MASTER LTD

Balance sheet statements

For the year ending 29 February 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 07 January 2025
and signed on behalf of the board by:

Name: Muhammad Jawad Siddique
Status: Director

The notes form part of these financial statements

CHAII MASTER LTD

Notes to the Financial Statements

for the Period Ended 29 February 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

CHAII MASTER LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 16 11

CHAII MASTER LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Intangible Assets

Total
Cost £
At 01 March 2023 2,881
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 29 February 2024 2,881
Amortisation
At 01 March 2023 1,152
Charge for year 576
On disposals 0
Other adjustments 0
At 29 February 2024 1,728
Net book value
At 29 February 2024 1,153
At 28 February 2023 1,729

CHAII MASTER LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 260,237
Additions 12,764
Disposals 0
Revaluations 0
Transfers 0
At 29 February 2024 273,001
Depreciation
At 01 March 2023 106,043
Charge for year 41,740
On disposals 0
Other adjustments 0
At 29 February 2024 147,783
Net book value
At 29 February 2024 125,218
At 28 February 2023 154,194