REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 28 February 2023 to 30 November 2023 |
for |
Chalet Chamois Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 28 February 2023 to 30 November 2023 |
for |
Chalet Chamois Limited |
Chalet Chamois Limited (Registered number: 09431611) |
Contents of the Financial Statements |
for the Period 28 February 2023 to 30 November 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Chalet Chamois Limited |
Company Information |
for the Period 28 February 2023 to 30 November 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
20 Anchor Terrace |
3-13 Southwark Bridge Road |
London |
SE1 9HQ |
Chalet Chamois Limited (Registered number: 09431611) |
Balance Sheet |
30 November 2023 |
30.11.23 | 27.2.23 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 | ( |
) |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Chalet Chamois Limited (Registered number: 09431611) |
Notes to the Financial Statements |
for the Period 28 February 2023 to 30 November 2023 |
1. | STATUTORY INFORMATION |
Chalet Chamois Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Financial instruments |
A financial asset or a financial liability is recognized only when the entity becomes a party to the contractual provisions of the instrument. |
Basic financial instruments are initially recognized at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognized a the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. |
Work in progress |
Work in progress is measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing work in progress to its present location and condition. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.11.23 | 27.2.23 |
£ | £ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.11.23 | 27.2.23 |
£ | £ |
Amounts owed to group undertakings |
Other creditors | ( |
) |
( |
) |
Chalet Chamois Limited (Registered number: 09431611) |
Notes to the Financial Statements - continued |
for the Period 28 February 2023 to 30 November 2023 |
6. | RELATED PARTY DISCLOSURES |
At the year end, I Jackson and K Stephenson had debit balances of £295,650.00 each (February 2023 : £769,482) and (February 2023 : £542,598 ) respectively on their director loan accounts. Interest of a) £17,986 and b) £22,152 (February 2023 : a) £21,608 & b) £27,329) and £20,182 (February 2023 : £25,076) respectively, at a rate of a) 1% per month & b) 5% per annum was charged during the financial year and is included in these totals. These loans were repaid within 9 months of the year end. |
At the year end the company had a nil balance (February 2023 : was loaned £267,368 (308,593EUR)) with ILJ Properties SARL, a French registered limited company in which I Jackson is a director and shareholder, Interest of £4,347 (5,018EUR) (February 2023 : £9,955 (11,469EUR)), at a rate of 5% per annum was charged during the financial year and is included in this total. |