CHAII MASTER HOUNSLOW LTD

Company Registration Number:
14562851 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 30 December 2022

End date: 31 December 2023

CHAII MASTER HOUNSLOW LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

CHAII MASTER HOUNSLOW LTD

Balance sheet

As at 31 December 2023


Notes

2023


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 300
Tangible assets: 4 335,480
Investments:   0
Total fixed assets: 335,780
Current assets
Stocks: 0
Debtors:   123,207
Cash at bank and in hand: 40
Investments:   0
Total current assets: 123,247
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 123,247
Total assets less current liabilities: 459,027
Creditors: amounts falling due after more than one year:   (498,883)
Provision for liabilities: 0
Total net assets (liabilities): (39,856)
Capital and reserves
Called up share capital: 2
Share premium account: 0
Revaluation reserve: 0
Other reserves: 0
Profit and loss account: (39,858)
Shareholders funds: (39,856)

The notes form part of these financial statements

CHAII MASTER HOUNSLOW LTD

Balance sheet statements

For the year ending 31 December 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.

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 28 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 HOUNSLOW LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

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 HOUNSLOW LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023
Average number of employees during the period 2

CHAII MASTER HOUNSLOW LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
Additions 300
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 300
Amortisation
Charge for year 0
On disposals 0
Other adjustments 0
At 31 December 2023 0
Net book value
At 31 December 2023 300

CHAII MASTER HOUNSLOW LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
Additions 335,480
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 335,480
Depreciation
Charge for year 0
On disposals 0
Other adjustments 0
At 31 December 2023 0
Net book value
At 31 December 2023 335,480

CHAII MASTER HOUNSLOW LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Related party transactions

Name of the related party:
Relationship:
DIRECTOR
Description of the Transaction: Director loan.
£
Balance at 31 December 2023 498,883
Name of the related party: Chaii Master Ltd
Relationship:
Parent Company
Description of the Transaction: Loan by the parent company.
£
Balance at 31 December 2023 55,178